| 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 | 17.571 | 13.344 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.81B | 90.7B | 10% |
| Annual Yield % from dividends | 0.55 | 0.42 | 131% |
| Returns for 1 year | -4.59 | 20.43 | -22% |
| Returns for 3 years | 1.08 | 39.93 | 3% |
| Returns for 5 years | -21.01 | 12.95 | -162% |
| Returns for 10 years | 31.37 | 98.57 | 32% |