| ODVYX | RNWHX | ODVYX / RNWHX | |
| Total Expense Ratio | 1.05 | 0.72 | 146% |
| Annual Report Gross Expense Ratio | 1.05 | 0.72 | 146% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 16.046 | 12.651 | 127% |
| 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 | 1.14 | 49% |
| Returns for 1 year | -6.18 | 19.47 | -32% |
| Returns for 3 years | -0.68 | 43.67 | -2% |
| Returns for 5 years | -26.56 | 14.04 | -189% |
| Returns for 10 years | 29.31 | 107.31 | 27% |