| 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 | 9.155 | 6.073 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.21B | 75.5B | 12% |
| Annual Yield % from dividends | 0.85 | 1.06 | 81% |
| Returns for 1 year | -2.25 | 27.46 | -8% |
| Returns for 3 years | -1.53 | 42.44 | -4% |
| Returns for 5 years | -31.27 | 10.91 | -287% |
| Returns for 10 years | 43.84 | 123.66 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLYX | 12.20 | 0.17 | +1.41% |
| Brookfield Global Listed InfrastructureI | |||
| JDIRX | 60.64 | 0.02 | +0.03% |
| Janus Henderson Overseas R | |||
| IBBFX | 14.55 | -0.02 | -0.14% |
| Thrivent Dynamic Allocation S | |||
| AFMFX | 60.82 | -0.09 | -0.15% |
| American Funds American Mutual F3 | |||
| WSMNX | 25.18 | -0.27 | -1.06% |
| William Blair Small-Mid Cap Growth N | |||