| HCPIX | RMQAX | HCPIX / RMQAX | |
| Total Expense Ratio | 1.76 | 1.33 | 132% |
| Annual Report Gross Expense Ratio | 1.76 | 1.84 | 96% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 8.435 | 23.963 | 35% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9M | 844M | 2% |
| Annual Yield % from dividends | 0.15 | 0.00 | 5,348% |
| Returns for 1 year | 26.18 | -1.53 | -1,709% |
| Returns for 3 years | 28.81 | 60.55 | 48% |
| Returns for 5 years | 15.98 | 27.57 | 58% |
| Returns for 10 years | 162.94 | 938.18 | 17% |