Gabelli Utilities Fund

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

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial 5.75
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 1.39
Net Expense Ratio: Prospectus 1.39

Updated 03.05.2014

Total Cost Projections
3-Year $990.00
5-Year $1,292.00
10-Year $2,148.00

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