| ODVIX | RNWHX | ODVIX / RNWHX | |
| Total Expense Ratio | 0.88 | 0.72 | 122% |
| Annual Report Gross Expense Ratio | 0.88 | 0.72 | 122% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 16.132 | 12.651 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 90.7B | 10% |
| Annual Yield % from dividends | 0.81 | 1.14 | 70% |
| Returns for 1 year | -6.13 | 19.47 | -32% |
| Returns for 3 years | -0.33 | 43.67 | -1% |
| Returns for 5 years | -26.11 | 14.04 | -186% |
| Returns for 10 years | 30.99 | 107.31 | 29% |