Tocqueville International Value Fund

Class Other (TIVFX)
Scorecard
5 / 5 Stars
Lipper
5 4 3 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (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 1.0
Net Expense Ratio: Annual Report 1.3
Net Expense Ratio: Prospectus 1.25

Updated 03.05.2014

Total Cost Projections
3-Year $460.00
5-Year $816.00
10-Year $1,820.00

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

See Also:

Top Tocqueville Funds