Hennessy Equity and Income Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 2
Zacks Investment Research
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Standard & Poor's
4 / 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 0.8
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 1.06
Net Expense Ratio: Prospectus 1.09

Updated 03.05.2014

Total Cost Projections
3-Year $347.00
5-Year $601.00
10-Year $1,329.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $250,000.00
Additional $100.00
Initial IRA $250,000.00
Additional IRA $100.00
Initial AIP $250,000.00
Additional AIP $100.00