ODVIX | RNWBX | ODVIX / RNWBX | |
Total Expense Ratio | 0.88 | 1.67 | 53% |
Annual Report Gross Expense Ratio | 0.88 | 1.67 | 53% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 8.544 | 11.407 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 67.6B | 22% |
Annual Yield % from dividends | 0.39 | 0.13 | 291% |
Returns for 1 year | 3.77 | 6.57 | 57% |
Returns for 3 years | 13.06 | 21.12 | 62% |
Returns for 5 years | 0.98 | 25.37 | 4% |
Returns for 10 years | 25.99 | 55.86 | 47% |