| 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 | 21.355 | 16.517 | 129% |
| 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 | 1.20 | 45% |
| Returns for 1 year | -8.55 | 17.39 | -49% |
| Returns for 3 years | 12.14 | 54.50 | 22% |
| Returns for 5 years | -20.67 | 18.43 | -112% |
| Returns for 10 years | 31.34 | 114.22 | 27% |