| HCPSX | RMQAX | HCPSX / RMQAX | |
| Total Expense Ratio | 2.76 | 1.26 | 219% |
| Annual Report Gross Expense Ratio | 2.76 | 1.82 | 152% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 2.784 | 1.532 | 182% |
| 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 | 0.00 | 0.00 | - |
| Returns for 1 year | 15.09 | 2.15 | 703% |
| Returns for 3 years | 12.82 | 118.03 | 11% |
| Returns for 5 years | 25.83 | 50.16 | 51% |
| Returns for 10 years | 146.23 | 1013.34 | 14% |