| ODVIX | RNWEX | ODVIX / RNWEX | |
| Total Expense Ratio | 0.88 | 0.92 | 96% |
| Annual Report Gross Expense Ratio | 0.88 | 0.92 | 96% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 26.840 | 27.978 | 96% |
| 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 | 76.3B | 14% |
| Annual Yield % from dividends | 0.33 | 0.72 | 46% |
| Returns for 1 year | 23.23 | 21.34 | 109% |
| Returns for 3 years | 40.08 | 49.51 | 81% |
| Returns for 5 years | 0.60 | 25.31 | 2% |
| Returns for 10 years | 66.27 | 100.72 | 66% |