Gabelli Gold Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
E- (Sell)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 04.30.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.32
Net Expense Ratio: Prospectus 1.32

Updated 07.03.2014

Total Cost Projections
3-Year $418.00
5-Year $723.00
10-Year $1,590.00

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $500,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP