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 | 15.221 | 17.512 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 71.8B | 15% |
Annual Yield % from dividends | 0.38 | 0.13 | 291% |
Returns for 1 year | 9.79 | 11.05 | 89% |
Returns for 3 years | 25.93 | 34.86 | 74% |
Returns for 5 years | -2.93 | 19.08 | -15% |
Returns for 10 years | 54.41 | 79.20 | 69% |