| HCPSX | RMQAX | HCPSX / RMQAX | |
| Total Expense Ratio | 2.76 | 1.26 | 219% |
| Annual Report Gross Expense Ratio | 2.76 | 1.82 | 152% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | -7.070 | 37.576 | -19% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 908M | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 15.74 | 32.43 | 49% |
| Returns for 3 years | 7.33 | 84.87 | 9% |
| Returns for 5 years | 4.63 | 64.73 | 7% |
| Returns for 10 years | 111.83 | 1298.38 | 9% |