| FACDX | JFNIX | FACDX / JFNIX | |
| Total Expense Ratio | 0.93 | 0.77 | 121% |
| Annual Report Gross Expense Ratio | 0.93 | 0.77 | 121% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 0.730 | 1.207 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 5.36B | 62% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 0.52 | 20.94 | 2% |
| Returns for 3 years | -4.30 | 22.61 | -19% |
| Returns for 5 years | -14.69 | 15.67 | -94% |
| Returns for 10 years | 63.35 | 86.67 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFCVX | 22.72 | 0.08 | +0.35% |
| Hennessy Cornerstone Value Investor | |||
| OTCBX | 18.55 | 0.04 | +0.22% |
| MFS Mid Cap Growth B | |||
| JNUSX | 20.80 | -0.03 | -0.14% |
| JPMorgan Developed International Value L | |||
| IPLIX | 31.19 | -0.07 | -0.22% |
| Voya Index Plus LargeCap Port I | |||
| HSUAX | 40.24 | -0.23 | -0.57% |
| Rational Dynamic Brands A | |||