| HCPSX | RMQAX | HCPSX / RMQAX | |
| Total Expense Ratio | 2.72 | 1.26 | 216% |
| Annual Report Gross Expense Ratio | 2.72 | 1.82 | 149% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 12.805 | 37.739 | 34% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7M | 1.05B | 2% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | 1.65 | 9.58 | 17% |
| Returns for 3 years | 10.60 | 181.80 | 6% |
| Returns for 5 years | 29.87 | 124.51 | 24% |
| Returns for 10 years | 117.78 | 1190.60 | 10% |