| HCPIX | RMQHX | HCPIX / RMQHX | |
| Total Expense Ratio | 1.76 | 1.27 | 139% |
| Annual Report Gross Expense Ratio | 1.76 | 1.80 | 98% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 5.993 | 17.703 | 34% |
| Front Load | N/A | N/A | - |
| 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 | 5,581% |
| Returns for 1 year | 35.93 | 0.34 | 10,546% |
| Returns for 3 years | 24.20 | 45.88 | 53% |
| Returns for 5 years | 14.88 | 31.06 | 48% |
| Returns for 10 years | 138.37 | 906.35 | 15% |