| ODVYX | RNWBX | ODVYX / RNWBX | |
| Total Expense Ratio | 1.05 | 1.66 | 63% |
| Annual Report Gross Expense Ratio | 1.05 | 1.66 | 63% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 14.960 | 14.640 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.13B | 90.9B | 10% |
| Annual Yield % from dividends | 0.55 | 0.41 | 134% |
| Returns for 1 year | -4.35 | 25.30 | -17% |
| Returns for 3 years | 3.40 | 47.91 | 7% |
| Returns for 5 years | -29.07 | 10.81 | -269% |
| Returns for 10 years | 37.24 | 115.35 | 32% |