| ODVIX | RNWBX | ODVIX / RNWBX | |
| Total Expense Ratio | 0.88 | 1.67 | 53% |
| Annual Report Gross Expense Ratio | 0.88 | 1.67 | 53% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 23.607 | 23.589 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10B | 73.6B | 14% |
| Annual Yield % from dividends | 0.33 | 0.12 | 283% |
| Returns for 1 year | 21.48 | 17.99 | 119% |
| Returns for 3 years | 37.79 | 43.01 | 88% |
| Returns for 5 years | -4.22 | 15.22 | -28% |
| Returns for 10 years | 60.62 | 84.60 | 72% |