Hennessy Total Return Fund

Class Inv (HDOGX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.255
Management 0.6
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.15
Management 0.6
Net Expense Ratio: Annual Report 1.27
Net Expense Ratio: Prospectus 1.27

Updated 03.05.2014

Total Cost Projections
3-Year $434.00
5-Year $750.00
10-Year $1,646.00

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 $100.00