Hennessy Cornerstone Growth Fund

Scorecard
2 / 5 Stars
Lipper
2 2 2 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 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 0.74
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.74
Net Expense Ratio: Annual Report 0.98
Net Expense Ratio: Prospectus 0.98

Updated 03.05.2014

Total Cost Projections
3-Year $340.00
5-Year $599.00
10-Year $1,340.00

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 $100.00
Additional AIP $100.00