| DHMYX | UBVVX | DHMYX / UBVVX | |
| Total Expense Ratio | 0.80 | 0.90 | 89% |
| Annual Report Gross Expense Ratio | 0.80 | 0.95 | 84% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 8.421 | 0.869 | 969% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 9.24B | 10% |
| Annual Yield % from dividends | 1.23 | 1.84 | 67% |
| Returns for 1 year | -3.87 | -8.12 | 48% |
| Returns for 3 years | 10.81 | 2.58 | 419% |
| Returns for 5 years | 29.15 | 39.70 | 73% |
| Returns for 10 years | 54.49 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFLGX | 12.17 | 0.06 | +0.50% |
| Hennessy Cornerstone Large Growth Inv | |||
| CICAX | 68.07 | 0.21 | +0.31% |
| American Funds Invmt Co of Amer 529A | |||
| TAIWX | 13.93 | 0.03 | +0.22% |
| Nuveen Quant Intl Small Cap Eq W | |||
| JANWX | 130.54 | 0.18 | +0.14% |
| Janus Henderson Global Research D | |||
| HFCGX | 33.00 | 0.03 | +0.09% |
| Hennessy Cornerstone Growth Investor | |||