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Gross Front End 12b1 Expense Load CDs Fees Ratified FamilyFund NameCUSIPTickerGabelli Gazelle GabelliComstock Capital Value Fund AAA Class Comstock Capital Value Fund Class A Comstock Capital Value

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What is cdsc fees ratio?

The cdsc fees ratio is a measure of the total deferred sales charge fees as a percentage of the average net assets of a mutual fund.

Who is required to file cdsc fees ratio?

Mutual funds are required to file cdsc fees ratio with the appropriate regulatory authorities.

How to fill out cdsc fees ratio?

To fill out cdsc fees ratio, mutual funds need to calculate the total deferred sales charge fees and divide it by the average net assets of the fund.

What is the purpose of cdsc fees ratio?

The purpose of cdsc fees ratio is to provide transparency to investors about the impact of deferred sales charges on the overall performance of a mutual fund.

What information must be reported on cdsc fees ratio?

The cdsc fees ratio must include the total amount of deferred sales charge fees and the average net assets of the mutual fund.

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