ODVIX | RNWEX | ODVIX / RNWEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 0.479 | 4.214 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 62.2B | 27% |
Annual Yield % from dividends | 0.93 | 1.24 | 75% |
Returns for 1 year | 1.69 | 5.52 | 31% |
Returns for 3 years | -14.53 | -5.71 | 254% |
Returns for 5 years | -12.16 | 13.19 | -92% |
Returns for 10 years | 16.24 | 40.81 | 40% |