| 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 | 21.460 | 16.447 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 90B | 10% |
| Annual Yield % from dividends | 0.78 | 1.15 | 68% |
| Returns for 1 year | -8.53 | 17.19 | -50% |
| Returns for 3 years | 12.52 | 53.84 | 23% |
| Returns for 5 years | -20.18 | 17.68 | -114% |
| Returns for 10 years | 33.03 | 111.44 | 30% |