ODVIX | RNWEX | ODVIX / RNWEX | |
Total Expense Ratio | 0.88 | 0.92 | 96% |
Annual Report Gross Expense Ratio | 0.88 | 0.92 | 96% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -6.020 | -2.576 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 58.2B | 23% |
Annual Yield % from dividends | 0.41 | 0.89 | 46% |
Returns for 1 year | -9.63 | -4.49 | 215% |
Returns for 3 years | -4.08 | 3.28 | -125% |
Returns for 5 years | 0.54 | 33.24 | 2% |
Returns for 10 years | 3.42 | 34.73 | 10% |