| HFCIX | RPTIX | HFCIX / RPTIX | |
| Total Expense Ratio | 1.10 | 0.63 | 175% |
| Annual Report Gross Expense Ratio | 1.10 | 0.63 | 175% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 2.134 | 6.148 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 22.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -22.99 | 1.78 | -1,291% |
| Returns for 3 years | -25.16 | 5.65 | -445% |
| Returns for 5 years | -50.40 | -17.83 | 283% |
| Returns for 10 years | -46.67 | 33.21 | -141% |