| ODVIX | RNWEX | ODVIX / RNWEX | |
| Total Expense Ratio | 0.88 | 0.92 | 96% |
| Annual Report Gross Expense Ratio | 0.88 | 0.92 | 96% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 20.341 | 18.630 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.13B | 90.9B | 10% |
| Annual Yield % from dividends | 0.80 | 0.97 | 82% |
| Returns for 1 year | 0.32 | 30.94 | 1% |
| Returns for 3 years | 8.53 | 56.51 | 15% |
| Returns for 5 years | -24.68 | 19.38 | -127% |
| Returns for 10 years | 45.42 | 131.82 | 34% |