Annual Fund Operating Expenses - THE GABELLI VALUE 25 FUND INC. |
Apr. 30, 2025 |
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Prospectus [Line Items] | ||||
Fee Waiver or Reimbursement over Assets, Date of Termination | April 30, 2026 | |||
THE GABELLI VALUE 25 FUND INC. Class AAA | ||||
Prospectus [Line Items] | ||||
Management Fees (as a percentage of Assets) | 1.00% | |||
Distribution and Service (12b-1) Fees | 0.25% | |||
Other Expenses (as a percentage of Assets): | 0.20% | |||
Expenses (as a percentage of Assets) | 1.45% | |||
Fee Waiver or Reimbursement | 0.00% | [1] | ||
Net Expenses (as a percentage of Assets) | 1.45% | [1] | ||
THE GABELLI VALUE 25 FUND INC. CLASS A | ||||
Prospectus [Line Items] | ||||
Management Fees (as a percentage of Assets) | 1.00% | |||
Distribution and Service (12b-1) Fees | 0.25% | |||
Other Expenses (as a percentage of Assets): | 0.20% | |||
Expenses (as a percentage of Assets) | 1.45% | |||
Fee Waiver or Reimbursement | 0.00% | [1] | ||
Net Expenses (as a percentage of Assets) | 1.45% | [1] | ||
THE GABELLI VALUE 25 FUND INC. CLASS C | ||||
Prospectus [Line Items] | ||||
Management Fees (as a percentage of Assets) | 1.00% | |||
Distribution and Service (12b-1) Fees | 1.00% | |||
Other Expenses (as a percentage of Assets): | 0.20% | |||
Expenses (as a percentage of Assets) | 2.20% | |||
Fee Waiver or Reimbursement | 0.00% | [1] | ||
Net Expenses (as a percentage of Assets) | 2.20% | [1] | ||
THE GABELLI VALUE 25 FUND INC. CLASS I | ||||
Prospectus [Line Items] | ||||
Management Fees (as a percentage of Assets) | 1.00% | |||
Distribution and Service (12b-1) Fees | 0.00% | |||
Other Expenses (as a percentage of Assets): | 0.20% | |||
Expenses (as a percentage of Assets) | 1.20% | |||
Fee Waiver or Reimbursement | (0.20%) | [1] | ||
Net Expenses (as a percentage of Assets) | 1.00% | [1] | ||
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