| ODVIX | RNWHX | ODVIX / RNWHX | |
| Total Expense Ratio | 0.88 | 0.72 | 122% |
| Annual Report Gross Expense Ratio | 0.88 | 0.72 | 122% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 9.155 | 6.092 | 150% |
| 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 | 1.25 | 68% |
| Returns for 1 year | -2.25 | 27.68 | -8% |
| Returns for 3 years | -1.53 | 43.24 | -4% |
| Returns for 5 years | -31.27 | 11.69 | -267% |
| Returns for 10 years | 43.84 | 124.21 | 35% |