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EXPENSES

Cost Per $10,000:
3-Year: $478
5-Year: $838
10-Year: $1.9K
Loads and Fees:
Initial: 4%
Deferred: NONE
Redemption: 2%
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 10.74%    
18th
3-Year: 1.84%    
60th
5-Year: 7.86%    
50th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -10.27%    
11th
3-Year: -3.76%    
18th
5-Year: -4.87%    
6th
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MANAGEMENT

Fund Manager:
Name: Gabelli
Since: 03/01/2004

PORTFOLIO

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Data on this page as of 07/31/2024.

Underlying data by Value Line