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Mutual Funds: TOCQUEVILLE FUNDS

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
The Delafield Fund (DEFIX)
View Prospectus
1 $1,000.00 $100.00 $250.00 $100.00
TOCQUEVILLE GOLD FUND (TGLDX)
View Prospectus
1 $1,000.00 $100.00 $250.00 $100.00
TOCQUEVILLE INTL VALUE (TIVFX)
View Prospectus
1 $1,000.00 $100.00 $250.00 $100.00
TOCQUEVILLE FUND (TOCQX)
View Prospectus
1 $1,000.00 $100.00 $250.00 $100.00
TOCQUEVILLE SMALL CAP (TOPPX)
View Prospectus
1 $1,000.00 $100.00 $250.00 $100.00
Tocqueville Select (TSELX)
View Prospectus
1 $1,000.00 $100.00 $250.00 $100.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to FOLIOfn Investments, Inc. FOLIOfn Investments reserves the right to change the funds we make available at any time without prior notice.