| HCPIX | RMQAX | HCPIX / RMQAX | |
| Total Expense Ratio | 1.76 | 1.26 | 140% |
| Annual Report Gross Expense Ratio | 1.76 | 1.82 | 97% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 17.627 | 26.036 | 68% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.8M | 812M | 6% |
| Annual Yield % from dividends | 0.16 | 0.00 | 5,396% |
| Returns for 1 year | 40.47 | 7.25 | 558% |
| Returns for 3 years | 38.66 | 71.59 | 54% |
| Returns for 5 years | 22.64 | 35.51 | 64% |
| Returns for 10 years | 169.06 | 913.74 | 19% |