| 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 | 21.766 | 16.252 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.44B | 85.6B | 11% |
| Annual Yield % from dividends | 0.55 | 0.41 | 134% |
| Returns for 1 year | 2.25 | 28.07 | 8% |
| Returns for 3 years | 8.87 | 51.49 | 17% |
| Returns for 5 years | -25.73 | 14.29 | -180% |
| Returns for 10 years | 41.49 | 111.19 | 37% |