ODVIX | RNWHX | ODVIX / RNWHX | |
Total Expense Ratio | 0.88 | 0.72 | 122% |
Annual Report Gross Expense Ratio | 0.88 | 0.72 | 122% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.962 | 15.036 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 69B | 21% |
Annual Yield % from dividends | 0.39 | 1.04 | 38% |
Returns for 1 year | 6.91 | 11.19 | 62% |
Returns for 3 years | 21.41 | 35.35 | 61% |
Returns for 5 years | 4.91 | 35.11 | 14% |
Returns for 10 years | 29.32 | N/A | - |