Mutual Funds
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Comstock Capital Value Fund Class AAA     Tax Information

Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2008

  Dec 29 $ 0.011700 -- -- -- $ 0.011700  
Total   $ 0.011700 -- -- -- $ 0.011700