| 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 | 21.355 | 15.677 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91B | 90B | 10% |
| Annual Yield % from dividends | 0.54 | 0.41 | 130% |
| Returns for 1 year | -8.55 | 15.89 | -54% |
| Returns for 3 years | 12.14 | 49.10 | 25% |
| Returns for 5 years | -20.67 | 12.78 | -162% |
| Returns for 10 years | 31.34 | 101.87 | 31% |