| HCPIX | RMQAX | HCPIX / RMQAX | |
| Total Expense Ratio | 1.72 | 1.26 | 137% |
| Annual Report Gross Expense Ratio | 1.72 | 1.82 | 95% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 12.536 | 29.787 | 42% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 467M | 4% |
| Annual Yield % from dividends | 0.79 | 0.19 | 422% |
| Returns for 1 year | 7.44 | 8.52 | 87% |
| Returns for 3 years | 11.51 | 171.81 | 7% |
| Returns for 5 years | 40.64 | 109.91 | 37% |
| Returns for 10 years | 133.19 | 1020.16 | 13% |