| ODVIX | RNWBX | ODVIX / RNWBX | |
| Total Expense Ratio | 0.88 | 1.66 | 53% |
| Annual Report Gross Expense Ratio | 0.88 | 1.66 | 53% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 17.663 | 13.344 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.81B | 90.7B | 10% |
| Annual Yield % from dividends | 0.80 | 0.42 | 190% |
| Returns for 1 year | -4.56 | 20.43 | -22% |
| Returns for 3 years | 1.43 | 39.93 | 4% |
| Returns for 5 years | -20.51 | 12.95 | -158% |
| Returns for 10 years | 33.09 | 98.57 | 34% |