| 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 | -6.619 | 37.576 | -18% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10M | 911M | 1% |
| Annual Yield % from dividends | 0.18 | 0.00 | 6,879% |
| Returns for 1 year | 16.91 | 32.43 | 52% |
| Returns for 3 years | 10.60 | 84.87 | 12% |
| Returns for 5 years | 9.98 | 64.73 | 15% |
| Returns for 10 years | 137.93 | 1298.38 | 11% |