Gabelli Gold Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E- (Sell)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 06.30.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.48
Net Expense Ratio: Prospectus 1.48

Updated 03.05.2014

Total Cost Projections
3-Year $468.00
5-Year $808.00
10-Year $1,768.00

Purchase Information

Updated 04.30.2013

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