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Home > Mutual Funds > Comstock Capital Value Fund Dividend & Tax Info
Objective
Fund Details
Price & Performance
Dividend & Tax Info
Comstock Capital Value Fund
 Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Multiclass Distribution Info
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| Pay Date |
Record
Date |
Ex-Dividend
Date |
Reinvest.
Date |
Reinvest.
Price |
Amount
(per share) |
|
| Comstock Capital Value Fund Class AAA |
| 12/29/08 |
12/26/08 |
12/29/08 |
12/29/08 |
$ 3.33 |
$ 0.0117 |
more Info ....
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| Comstock Capital Value Fund Class B |
| 12/27/07 |
12/26/07 |
12/27/07 |
12/27/07 |
$ 2.09 |
$ 0.0399 |
| 12/27/06 |
12/26/06 |
12/27/06 |
12/27/06 |
$ 2.13 |
$ 0.0600 |
| 12/28/05 |
12/27/05 |
12/28/05 |
12/28/05 |
$ 2.39 |
$ 0.0313 |
| 12/27/02 |
12/26/02 |
12/27/02 |
12/27/02 |
$ 4.69 |
$ 0.0271 |
| 12/27/01 |
12/26/01 |
12/27/01 |
12/27/01 |
$ 3.43 |
$ 0.1314 |
| 12/27/00 |
12/26/00 |
12/27/00 |
12/27/00 |
$ 2.96 |
$ 0.1802 |
more Info ....
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| Comstock Capital Value Fund Class C |
| 12/27/07 |
12/26/07 |
12/27/07 |
12/27/07 |
$ 1.99 |
$ 0.0448 |
| 12/27/06 |
12/26/06 |
12/27/06 |
12/27/06 |
$ 2.03 |
$ 0.0710 |
| 12/28/05 |
12/27/05 |
12/28/05 |
12/28/05 |
$ 2.29 |
$ 0.0317 |
| 12/27/02 |
12/26/02 |
12/27/02 |
12/27/02 |
$ 4.49 |
$ 0.0332 |
| 12/27/01 |
12/26/01 |
12/27/01 |
12/27/01 |
$ 3.29 |
$ 0.1272 |
| 12/27/00 |
12/26/00 |
12/27/00 |
12/27/00 |
$ 2.83 |
$ 0.1822 |
more Info ....
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| Comstock Capital Value Fund Class R |
| 12/29/08 |
12/26/08 |
12/29/08 |
12/29/08 |
$ 3.35 |
$ 0.0121 |
| 12/27/07 |
12/26/07 |
12/27/07 |
12/27/07 |
$ 2.13 |
$ 0.0657 |
| 12/27/06 |
12/26/06 |
12/27/06 |
12/27/06 |
$ 2.17 |
$ 0.0900 |
| 12/28/05 |
12/27/05 |
12/28/05 |
12/28/05 |
$ 2.44 |
$ 0.0533 |
| 12/27/02 |
12/26/02 |
12/27/02 |
12/27/02 |
$ 4.68 |
$ 0.0503 |
| 12/27/01 |
12/26/01 |
12/27/01 |
12/27/01 |
$ 3.42 |
$ 0.1587 |
more Info ....
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Purchases over $1 million are not subject to a sales charge but may be subject to a 1.0% redemption fee. This Fund utilizes short selling and derivatives. Short selling of securities and use of derivatives pose special risks and may not be suitable for certain investors. Short selling is the sale of a borrowed security and losses are realized if a price of a security increases between the date the security is sold and the date the Fund replaces it. Derivatives may be riskier than other types of investments because they may respond more to changes in economic conditions than other investments.
Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.
You can obtain a prospectus by calling 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
Distributed by G.distributors, LLC
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