Tocqueville Gold Fund

Class No Load (TGLDX)
Scorecard
4 / 5 Stars
Lipper
5 5 1 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E- (Sell)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.15
Management 1.0
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.79
Net Expense Ratio: Annual Report 1.34
Net Expense Ratio: Prospectus 1.35

Updated 03.05.2014

Total Cost Projections
3-Year $428.00
5-Year $739.00
10-Year $1,624.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $100.00

Contact Fund

Tocqueville Trust

40 West 57th St. 19th FL
New York NY 10019
USA

www.tocquevillefunds.com

See Also:

Top Tocqueville Funds