Comstock Capital Value Fund

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 2.73
Net Expense Ratio: Prospectus 1.83

Updated 07.03.2014

Total Cost Projections
3-Year $1,413.00
5-Year $2,001.00
10-Year $3,586.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $1,000.00
Additional $0.00
Initial IRA $250.00
Additional IRA $0.00
Initial AIP
Additional AIP