| ODVIX | RNWFX | ODVIX / RNWFX | |
| Total Expense Ratio | 0.88 | 0.62 | 142% |
| Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 21.401 | 17.094 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9B | 88.6B | 10% |
| Annual Yield % from dividends | 0.80 | 1.22 | 66% |
| Returns for 1 year | -3.89 | 22.59 | -17% |
| Returns for 3 years | 12.02 | 56.61 | 21% |
| Returns for 5 years | -14.27 | 23.78 | -60% |
| Returns for 10 years | 32.73 | 111.30 | 29% |