| 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 | 21.355 | 16.285 | 131% |
| 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 | 0.97 | 56% |
| Returns for 1 year | -8.55 | 17.00 | -50% |
| Returns for 3 years | 12.14 | 53.00 | 23% |
| Returns for 5 years | -20.67 | 16.86 | -123% |
| Returns for 10 years | 31.34 | 110.77 | 28% |