| 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 | 16.046 | 12.700 | 126% |
| 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 | 1.19 | 47% |
| Returns for 1 year | -6.18 | 19.68 | -31% |
| Returns for 3 years | -0.68 | 44.28 | -2% |
| Returns for 5 years | -26.56 | 14.77 | -180% |
| Returns for 10 years | 29.31 | 110.07 | 27% |