ODVIX | RNWHX | ODVIX / RNWHX | |
Total Expense Ratio | 0.88 | 0.72 | 122% |
Annual Report Gross Expense Ratio | 0.88 | 0.72 | 122% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 8.544 | 11.865 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 67.6B | 22% |
Annual Yield % from dividends | 0.39 | 1.04 | 38% |
Returns for 1 year | 3.77 | 7.68 | 49% |
Returns for 3 years | 13.06 | 23.56 | 55% |
Returns for 5 years | 0.98 | 30.14 | 3% |
Returns for 10 years | 25.99 | N/A | - |