| PRESX | TRZPX | PRESX / TRZPX | |
| Total Expense Ratio | 1.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.84 | 125% |
| Fund Existence | 36 years | 5 years | - |
| Gain YTD | 6.861 | 7.416 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 886M | 100% |
| Annual Yield % from dividends | 1.55 | 2.68 | 58% |
| Returns for 1 year | -0.14 | 0.81 | -18% |
| Returns for 3 years | 18.53 | 22.15 | 84% |
| Returns for 5 years | 4.67 | 10.07 | 46% |
| Returns for 10 years | 74.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HEIIX | 13.40 | 0.09 | +0.68% |
| Hennessy Equity and Income Institutional | |||
| FMPTX | 36.53 | -0.03 | -0.08% |
| Fidelity Advisor Mid Cap Value M | |||
| WLCGX | 56.57 | -0.54 | -0.95% |
| Wilshire Large Company Growth Instl | |||
| URNQX | 70.45 | -1.15 | -1.61% |
| Victory Nasdaq 100 Index R6 | |||
| FEAAX | 84.59 | -2.11 | -2.43% |
| Fidelity Advisor Emerging Asia A | |||