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 | 25.053 | 24.572 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 75.2B | 14% |
Annual Yield % from dividends | 0.34 | 0.93 | 37% |
Returns for 1 year | 12.80 | 12.65 | 101% |
Returns for 3 years | 50.73 | 57.51 | 88% |
Returns for 5 years | 5.76 | 30.19 | 19% |
Returns for 10 years | 59.91 | N/A | - |