Hennessy Japan Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 1 5
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.255
Management 1.0
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.9
Net Expense Ratio: Prospectus 1.91

Updated 03.05.2014

Total Cost Projections
3-Year $600.00
5-Year $1,032.00
10-Year $2,233.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $50.00