| HCPIX | RMQAX | HCPIX / RMQAX | |
| Total Expense Ratio | 1.76 | 1.26 | 140% |
| Annual Report Gross Expense Ratio | 1.76 | 1.82 | 97% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 16.394 | 1.210 | 1,355% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.2M | 448M | 9% |
| Annual Yield % from dividends | 0.69 | 0.19 | 359% |
| Returns for 1 year | 14.03 | -5.90 | -238% |
| Returns for 3 years | 13.06 | 143.31 | 9% |
| Returns for 5 years | 38.24 | 54.78 | 70% |
| Returns for 10 years | 136.63 | 798.55 | 17% |