| 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 | 11 years | - |
| Gain YTD | 21.843 | 16.719 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.44B | 85.6B | 11% |
| Annual Yield % from dividends | 0.80 | 1.15 | 70% |
| Returns for 1 year | 2.29 | 29.50 | 8% |
| Returns for 3 years | 9.24 | 56.33 | 16% |
| Returns for 5 years | -25.26 | 19.26 | -131% |
| Returns for 10 years | 43.32 | 121.12 | 36% |