| 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 | -0.334 | 2.490 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 461M | 22.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -27.58 | -0.52 | 5,347% |
| Returns for 3 years | -28.53 | -0.97 | 2,937% |
| Returns for 5 years | -51.22 | -21.09 | 243% |
| Returns for 10 years | -48.02 | 29.15 | -165% |