| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.tocqueville.com/mutual-funds |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| THE TOCQUEVILLE FUND | TOCQX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS X | No |
| TOCQUEVILLE INTERNATIONAL VALUE FUND | TIVFX | Stock | USD 1,000,000 | USD 1,000 | N/A | N.A. | Yes |
| TOCQUEVILLE GOLD FUND | TGLDX | Stock | USD 1,000,000 | USD 1,000 | N/A | N.A. | Yes |
| TOCQUEVILLE SELECT FUND | TSELX | Stock | USD 1,000,000 | USD 1,000 | N/A | N.A. | Yes |
| TOCQUEVILLE FUND SPROTT GOLD EQUITY FUND | SGDLX | N/A | USD 1,000,000 | USD 1,000 | N/A | INVESTOR CLASS | Yes |
| TOCQUEVILLE FUND SPROTT GOLD EQUITY FUND | SGDIX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | INSTITUTIONAL CLASS | Yes |
Notes: