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: NPORT-P | Act: 40 | File No.: 811-05502 | Film No.: 241088584