| HCPIX | RMQAX | HCPIX / RMQAX | |
| Total Expense Ratio | 1.72 | 1.26 | 137% |
| Annual Report Gross Expense Ratio | 1.72 | 1.82 | 95% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 18.957 | 35.530 | 53% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 438M | 3% |
| Annual Yield % from dividends | 0.69 | 0.19 | 359% |
| Returns for 1 year | 7.78 | 7.09 | 110% |
| Returns for 3 years | 11.07 | 169.94 | 7% |
| Returns for 5 years | 43.10 | 103.42 | 42% |
| Returns for 10 years | 145.67 | 1055.76 | 14% |