| 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 | 13.761 | 37.739 | 36% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6M | 1.05B | 1% |
| Annual Yield % from dividends | 0.79 | 0.19 | 422% |
| Returns for 1 year | 2.64 | 9.58 | 28% |
| Returns for 3 years | 13.96 | 181.80 | 8% |
| Returns for 5 years | 36.49 | 124.51 | 29% |
| Returns for 10 years | 144.58 | 1190.60 | 12% |