| PRESX | VESIX | PRESX / VESIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
| Fund Existence | 36 years | 26 years | - |
| Gain YTD | 6.861 | 7.315 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 38.1B | 2% |
| Annual Yield % from dividends | 1.55 | 2.90 | 53% |
| Returns for 1 year | -0.14 | 15.42 | -1% |
| Returns for 3 years | 18.53 | 46.64 | 40% |
| Returns for 5 years | 4.67 | 33.42 | 14% |
| Returns for 10 years | 74.40 | 97.15 | 77% |
| 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 | |||