| ODVIX | RNWFX | ODVIX / RNWFX | |
| Total Expense Ratio | 0.88 | 0.62 | 142% |
| Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 20.341 | 18.794 | 108% |
| 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 | 1.20 | 67% |
| Returns for 1 year | 0.32 | 31.39 | 1% |
| Returns for 3 years | 8.53 | 58.06 | 15% |
| Returns for 5 years | -24.68 | 20.98 | -118% |
| Returns for 10 years | 45.42 | 135.60 | 33% |