Average Annual Total Returns
|
12 Months Ended |
58 Months Ended |
60 Months Ended |
120 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| Russell 3000® Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
17.15%
|
|
13.15%
|
14.29%
|
| Russell Midcap® Growth Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
8.66%
|
|
6.65%
|
12.49%
|
| Russell 2000® Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
12.81%
|
|
6.09%
|
9.62%
|
| S&P 500® Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
17.88%
|
13.68%
|
14.42%
|
14.82%
|
| Russell Midcap® Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
10.60%
|
|
8.67%
|
11.01%
|
| Russell 1000® Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
17.37%
|
|
13.59%
|
14.59%
|
| Russell 1000® Value Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
15.91%
|
|
11.33%
|
10.53%
|
| 75/25 Blended DJIA/Treasury Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
12.25%
|
|
9.64%
|
10.52%
|
| Dow Jones Industrial Average (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
14.92%
|
|
11.58%
|
13.11%
|
| 50/50 Blended DJIA/Treasury Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
9.67%
|
|
7.27%
|
7.77%
|
| S&P 500® Energy Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
8.67%
|
|
23.78%
|
8.32%
|
| Alerian US Midstream Energy Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
2.73%
|
|
28.23%
|
12.92%
|
| AGA Stock Index (reflects no deduction forfees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
11.24%
|
|
12.65%
|
10.18%
|
| Russell/Nomura Total Market Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
27.51%
|
|
7.23%
|
8.12%
|
| TOPIX (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
25.79%
|
|
7.02%
|
7.92%
|
| Russell/Nomura Small Cap Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
29.53%
|
|
5.96%
|
7.07%
|
| Russell 1000® Index Financials (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
18.65%
|
|
16.79%
|
15.03%
|
| Russell 2000® Index Financials (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
7.85%
|
|
9.16%
|
8.85%
|
| Nasdaq Composite Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
21.14%
|
|
13.35%
|
17.66%
|
| S&P 500® Equal Weight Index (reflects no deduction for fees, expenses, or taxes) |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
11.43%
|
8.34%
|
|
|
| Hennessy Energy Transition Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
[1] |
12.48%
|
|
24.87%
|
9.11%
|
| Hennessy Energy Transition Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
[1] |
12.34%
|
|
23.68%
|
8.59%
|
| Hennessy Energy Transition Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
[1] |
7.49%
|
|
19.87%
|
7.18%
|
| Hennessy Energy Transition Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
12.86%
|
|
25.30%
|
9.43%
|
| Hennessy Midstream Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
[2] |
(0.74%)
|
|
23.86%
|
7.38%
|
| Hennessy Midstream Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
[2] |
(1.76%)
|
|
22.99%
|
6.96%
|
| Hennessy Midstream Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
[2] |
0.32%
|
|
19.57%
|
5.91%
|
| Hennessy Midstream Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
(0.47%)
|
|
24.17%
|
7.65%
|
| Hennessy Technology Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
15.38%
|
|
9.00%
|
13.11%
|
| Hennessy Technology Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
9.45%
|
|
5.79%
|
10.30%
|
| Hennessy Technology Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
11.39%
|
|
6.08%
|
9.79%
|
| Hennessy Technology Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
15.61%
|
|
9.27%
|
13.40%
|
| Hennessy Sustainable ETF [Member] |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
10.18%
|
6.69%
|
|
|
| Performance Inception Date |
|
|
Mar. 15, 2021
|
|
|
| Hennessy Sustainable ETF [Member] | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
9.91%
|
6.53%
|
|
|
| Hennessy Sustainable ETF [Member] | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
6.21%
|
5.23%
|
|
|
| Hennessy Cornerstone Growth Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
4.78%
|
|
15.11%
|
11.08%
|
| Hennessy Cornerstone Growth Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
4.78%
|
|
13.08%
|
9.86%
|
| Hennessy Cornerstone Growth Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
2.83%
|
|
11.78%
|
8.88%
|
| Hennessy Cornerstone Growth Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
5.09%
|
|
15.49%
|
11.44%
|
| Hennessy Focus Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
26.73%
|
|
11.65%
|
10.94%
|
| Hennessy Focus Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
16.87%
|
|
6.63%
|
7.01%
|
| Hennessy Focus Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
22.83%
|
|
8.51%
|
8.12%
|
| Hennessy Focus Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
27.22%
|
|
12.07%
|
11.35%
|
| Hennessy Cornerstone Mid Cap 30 Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
2.68%
|
|
18.72%
|
12.74%
|
| Hennessy Cornerstone Mid Cap 30 Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
2.51%
|
|
16.16%
|
10.31%
|
| Hennessy Cornerstone Mid Cap 30 Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
1.71%
|
|
14.71%
|
9.73%
|
| Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
3.04%
|
|
19.16%
|
13.15%
|
| Hennessy Cornerstone Large Growth Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
7.41%
|
|
9.76%
|
10.11%
|
| Hennessy Cornerstone Large Growth Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
5.95%
|
|
7.54%
|
8.12%
|
| Hennessy Cornerstone Large Growth Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
5.45%
|
|
7.46%
|
7.86%
|
| Hennessy Cornerstone Large Growth Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
7.70%
|
|
10.08%
|
10.42%
|
| Hennessy Cornerstone Value Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
18.27%
|
|
13.59%
|
10.48%
|
| Hennessy Cornerstone Value Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
16.30%
|
|
12.02%
|
8.61%
|
| Hennessy Cornerstone Value Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
12.21%
|
|
10.67%
|
8.05%
|
| Hennessy Cornerstone Value Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
18.60%
|
|
13.85%
|
10.73%
|
| Hennessy Total Return Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
14.29%
|
|
7.57%
|
6.84%
|
| Hennessy Total Return Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
13.68%
|
|
6.47%
|
5.49%
|
| Hennessy Total Return Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
8.86%
|
|
5.79%
|
5.22%
|
| Hennessy Equity and Income Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
6.73%
|
|
5.49%
|
6.60%
|
| Hennessy Equity and Income Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
4.00%
|
|
3.46%
|
4.65%
|
| Hennessy Equity and Income Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
5.94%
|
|
4.15%
|
4.99%
|
| Hennessy Equity and Income Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
7.24%
|
|
5.88%
|
7.01%
|
| Hennessy Balanced Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
9.89%
|
|
4.96%
|
4.84%
|
| Hennessy Balanced Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
9.34%
|
|
4.11%
|
3.78%
|
| Hennessy Balanced Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
6.15%
|
|
3.74%
|
3.66%
|
| Hennessy Gas Utility Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
10.40%
|
|
11.90%
|
9.13%
|
| Hennessy Gas Utility Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
7.55%
|
|
9.62%
|
7.13%
|
| Hennessy Gas Utility Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
8.22%
|
|
9.14%
|
7.00%
|
| Hennessy Gas Utility Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
10.70%
|
|
12.24%
|
9.43%
|
| Hennessy Japan Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
14.50%
|
|
2.34%
|
8.60%
|
| Hennessy Japan Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
10.12%
|
|
1.00%
|
7.91%
|
| Hennessy Japan Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
9.57%
|
|
1.53%
|
6.92%
|
| Hennessy Japan Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
14.88%
|
|
2.72%
|
9.03%
|
| Hennessy Japan Small Cap Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
28.89%
|
|
5.29%
|
9.60%
|
| Hennessy Japan Small Cap Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
25.33%
|
|
4.58%
|
9.06%
|
| Hennessy Japan Small Cap Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
19.78%
|
|
4.23%
|
7.95%
|
| Hennessy Japan Small Cap Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
29.42%
|
|
5.71%
|
10.01%
|
| Hennessy Large Cap Financial Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
22.00%
|
|
7.90%
|
10.36%
|
| Hennessy Large Cap Financial Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
19.85%
|
|
6.80%
|
9.59%
|
| Hennessy Large Cap Financial Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
14.53%
|
|
6.05%
|
8.40%
|
| Hennessy Large Cap Financial Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
22.41%
|
|
8.26%
|
10.75%
|
| Hennessy Small Cap Financial Fund - Investor Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
12.78%
|
|
10.64%
|
8.61%
|
| Hennessy Small Cap Financial Fund - Investor Class | After Taxes on Distributions |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
10.13%
|
|
9.10%
|
7.08%
|
| Hennessy Small Cap Financial Fund - Investor Class | After Taxes on Distributions and Sales |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
9.49%
|
|
8.32%
|
6.70%
|
| Hennessy Small Cap Financial Fund - Institutional Class |
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
|
13.17%
|
|
11.03%
|
8.99%
|
|
|