| 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 | 2.829 | 1.532 | 185% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 1.01B | 4% |
| Annual Yield % from dividends | 0.17 | 0.00 | 5,063% |
| Returns for 1 year | 16.23 | 2.15 | 757% |
| Returns for 3 years | 16.25 | 118.03 | 14% |
| Returns for 5 years | 32.26 | 50.16 | 64% |
| Returns for 10 years | 176.52 | 1013.34 | 17% |