Hennessy Cornerstone Mid Cap 30 Fund

Scorecard
5 / 5 Stars
Lipper
5 2 4 2 4
Zacks Investment Research
---
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 0.74
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.74
Net Expense Ratio: Annual Report 1.31
Net Expense Ratio: Prospectus 1.31

Updated 07.03.2014

Total Cost Projections
3-Year $415.00
5-Year $718.00
10-Year $1,579.00

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