| ETIHX | JFNIX | ETIHX / JFNIX | |
| Total Expense Ratio | 1.31 | 0.77 | 170% |
| Annual Report Gross Expense Ratio | 1.31 | 0.77 | 170% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 1.036 | 2.378 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 5.36B | 31% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 57.98 | 24.06 | 241% |
| Returns for 3 years | 49.08 | 24.03 | 204% |
| Returns for 5 years | -4.27 | 17.25 | -25% |
| Returns for 10 years | 188.43 | 88.83 | 212% |
| 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 | |||