Tocqueville Fund

Class No Load (TOCQX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.15
Management 0.75
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.26
Net Expense Ratio: Prospectus 1.26

Updated 03.05.2014

Total Cost Projections
3-Year $404.00
5-Year $700.00
10-Year $1,543.00

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