| ODVYX | RNWEX | ODVYX / RNWEX | |
| Total Expense Ratio | 1.05 | 0.92 | 114% |
| Annual Report Gross Expense Ratio | 1.05 | 0.92 | 114% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 16.046 | 12.535 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 90.7B | 10% |
| Annual Yield % from dividends | 0.56 | 0.97 | 58% |
| Returns for 1 year | -6.18 | 19.27 | -32% |
| Returns for 3 years | -0.68 | 42.88 | -2% |
| Returns for 5 years | -26.56 | 13.24 | -201% |
| Returns for 10 years | 29.31 | 106.70 | 27% |