Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000830779 | |||
| Series S000001057 | COMSTOCK CAPITAL VALUE FUND | ||
| Class/Contract C000002841 | CLASS A | DRCVX | |
| Class/Contract C000002843 | CLASS C | CPCCX | |
| Class/Contract C000002844 | CLASS I | CPCRX | |
| Class/Contract C000073498 | Class AAA | COMVX | |
IRS No.: 133454481 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 24F-2NT | Act: 33 | File No.: 033-40771 | Film No.: 241111206