| 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 | 5.993 | 17.708 | 34% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1M | 749M | 2% |
| Annual Yield % from dividends | 0.16 | 0.00 | 5,396% |
| Returns for 1 year | 35.93 | -0.76 | -4,758% |
| Returns for 3 years | 24.20 | 43.33 | 56% |
| Returns for 5 years | 14.88 | 28.81 | 52% |
| Returns for 10 years | 138.37 | 888.75 | 16% |