| ODVYX | RNWFX | ODVYX / RNWFX | |
| Total Expense Ratio | 1.05 | 0.62 | 169% |
| Annual Report Gross Expense Ratio | 1.05 | 0.62 | 169% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 14.960 | 15.213 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.13B | 90.9B | 10% |
| Annual Yield % from dividends | 0.55 | 1.20 | 46% |
| Returns for 1 year | -4.35 | 26.93 | -16% |
| Returns for 3 years | 3.40 | 53.29 | 6% |
| Returns for 5 years | -29.07 | 16.36 | -178% |
| Returns for 10 years | 37.24 | 128.50 | 29% |