| ODVIX | RNWBX | ODVIX / RNWBX | |
| Total Expense Ratio | 0.88 | 1.67 | 53% |
| Annual Report Gross Expense Ratio | 0.88 | 1.67 | 53% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 26.840 | 27.152 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 76.6B | 14% |
| Annual Yield % from dividends | 0.33 | 0.12 | 283% |
| Returns for 1 year | 23.23 | 20.32 | 114% |
| Returns for 3 years | 40.08 | 47.10 | 85% |
| Returns for 5 years | 0.60 | 21.37 | 3% |
| Returns for 10 years | 66.27 | 93.86 | 71% |