| DLHCX | JFNIX | DLHCX / JFNIX | |
| Total Expense Ratio | 1.96 | 0.77 | 255% |
| Annual Report Gross Expense Ratio | 2.01 | 0.77 | 261% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 2.379 | 2.378 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 5.36B | 13% |
| Annual Yield % from dividends | 1.90 | 0.45 | 424% |
| Returns for 1 year | 10.51 | 24.06 | 44% |
| Returns for 3 years | 1.26 | 24.03 | 5% |
| Returns for 5 years | -14.93 | 17.25 | -87% |
| Returns for 10 years | 38.13 | 88.83 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFCVX | 22.93 | 0.21 | +0.92% |
| Hennessy Cornerstone Value Investor | |||
| JNUSX | 20.98 | 0.18 | +0.87% |
| JPMorgan Developed International Value L | |||
| IPLIX | 31.01 | -0.18 | -0.58% |
| Voya Index Plus LargeCap Port I | |||
| HSUAX | 40.00 | -0.24 | -0.60% |
| Rational Dynamic Brands A | |||
| OTCBX | 18.42 | -0.13 | -0.70% |
| MFS Mid Cap Growth B | |||