| BKMIX | HCVTX | BKMIX / HCVTX | |
| Total Expense Ratio | 0.52 | 0.75 | 69% |
| Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 10.697 | 11.121 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 146M | 7,260% |
| Annual Yield % from dividends | 5.84 | 2.48 | 235% |
| Returns for 1 year | 8.39 | 8.68 | 97% |
| Returns for 3 years | 29.51 | 28.40 | 104% |
| Returns for 5 years | 25.33 | 17.96 | 141% |
| Returns for 10 years | N/A | 55.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFCSX | 53.22 | 0.63 | +1.20% |
| Hennessy Focus Investor | |||
| RYAZX | 224.58 | 1.75 | +0.79% |
| Rydex S&P SmallCap 600 Pure Value H | |||
| FIQWX | 18.53 | 0.13 | +0.71% |
| Fidelity Advisor Strategic Div & Inc Z | |||
| AFCNX | 18.87 | 0.06 | +0.32% |
| American Century Focused Intl Gr Inv | |||
| TBLIX | 37.95 | 0.08 | +0.21% |
| Transamerica Multi-Managed Balanced I | |||