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Home > Mutual Funds > The Gabelli Utilities Fund Class B Performance
Objective Fund Details Price & Performance Dividend & Tax Info The Gabelli Utilities Fund Class B Printable Factsheet |
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Statement of Additional Info |
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(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus. (3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.
Inception Date: August 31, 1999
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