| 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 | -6.120 | 0.184 | -3,318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 20.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -28.83 | -5.46 | 528% |
| Returns for 3 years | -31.87 | 0.30 | -10,491% |
| Returns for 5 years | -54.70 | -23.73 | 231% |
| Returns for 10 years | -49.70 | 28.98 | -171% |