Home Prices & Performance   - Current   - Month End   - Quarter End   - QE After Taxes on Distribs   - QE After Taxes on Distribs     & Full Redemption   - Year-end   - High/Low Prices   - Custom   - Lookup Past NAVs by Fund   - Investment Calculators   - Account Access   - Forms & Literature   - Prospectus & Reports   - Dividend & Tax Info   - Mutual Fund Client Services   - Mutual Fund Practices   - Sales Load & Break Point Info   - Symbols & Cusips     · Open-End: Load and No-load     · Money Market & Closed-End   - Press Release Archives   - Manager Series Articles   - Events Calendar

Custom Performance   Furnish this Information to Calculate Performance What Fund did you invest in? Choose a Fund Asset Cls AAA Asset Cls A Asset Cls C Asset Cls I Growth Cls AAA Growth Cls A Growth Cls C Growth Cls I Small Cap Growth Cls AAA Small Cap Growth Cls A Small Cap Growth Cls C Small Cap Growth Cls I Focus Five Cls AAA Focus Five Cls A Focus Five Cls C Focus Five Cls I Equity Income Cls AAA Equity Income Cls A Equity Income Cls C Equity Income Cls I Gabelli SRI Cls AAA Gabelli SRI Cls A Gabelli SRI Cls C Gabelli SRI Cls I Dividend Growth Cls AAA Dividend Growth Cls A Dividend Growth Cls C Dividend Growth Cls I Value Fund Cls AAA Value Fund Cls A Value Fund Cls C Value Fund Cls I ABC Cls AAA ABC Cls ADV Mathers Global Telecom Cls AAA Global Telecom Cls A Global Telecom Cls C Global Telecom Cls I Gl Rising Inc & Div Cls AAA Gl Rising Inc & Div Cls A Gl Rising Inc & Div Cls C Gl Rising Inc & Div Cls I Global Growth Cls AAA Global Growth Cls A Global Growth Cls C Global Growth Cls I Global Opportunity Cls AAA Global Opportunity Cls A Global Opportunity Cls C Global Opportunity Cls I Gold Cls AAA Gold Cls A Gold Cls C Gold Cls I Utilities Cls AAA Utilities Cls A Utilities Cls C Utilities Cls I Capital Asset Intl Growth Cls AAA Intl Growth Cls A Intl Growth Cls C Intl Growth Cls I TW Equity Cls AAA TW Equity Cls A TW Equity Cls C TW Equity Cls I TW Balanced Cls AAA TW Balanced Cls A TW Balanced Cls B TW Balanced Cls C TW Balanced Cls I TW SmallCap Equity Cls AAA TW SmallCap Equity Cls A TW SmallCap Equity Cls C TW SmallCap Equity Cls I TW Int. Bond Cls AAA TW Int. Bond Cls A TW Int. Bond Cls B TW Int. Bond Cls C TW Int. Bond Cls I TW Income Cls AAA TW Income Cls A TW Income Cls C TW Income Cls I TW Mighty Mites Cls AAA TW Mighty Mites Cls A TW Mighty Mites Cls B TW Mighty Mites Cls C TW Mighty Mites Cls I Comstock Cap Value Cls A Comstock Cap Value Cls AAA Comstock Cap Value Cls C Comstock Cap Value Cls R Enterprise M and A Cls AAA Enterprise M and A Cls A Enterprise M and A Cls B Enterprise M and A Cls C Enterprise M and A Cls Y Initial Investment $ Investment Starting Date Month January February March April May June July August September October November December Investment Ending Date (Up until today) Month January February March April May June July August September October November December