ODVYX | RNWFX | ODVYX / RNWFX | |
Total Expense Ratio | 1.03 | 0.62 | 166% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -8.821 | -8.517 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 55.7B | 23% |
Annual Yield % from dividends | 0.26 | 1.17 | 22% |
Returns for 1 year | -13.13 | -10.37 | 127% |
Returns for 3 years | -9.16 | -4.49 | 204% |
Returns for 5 years | -3.09 | 26.34 | -12% |
Returns for 10 years | -1.10 | 27.87 | -4% |