| 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 | -1.040 | 0.195 | -532% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.4M | 997M | 4% |
| Annual Yield % from dividends | 0.17 | 0.00 | 5,160% |
| Returns for 1 year | 3.84 | -3.90 | -98% |
| Returns for 3 years | 15.09 | 83.22 | 18% |
| Returns for 5 years | 28.52 | 32.45 | 88% |
| Returns for 10 years | 183.63 | 1050.52 | 17% |