The Tocqueville Fund - Performance

Last Month's Performance
as of 6/30/2010 Total Return Average Annual Return (%)
  YTD % 1 Year 3 Year 5 Year 10 Year
Tocqueville Fund -6.53 15.30 -8.69 1.40 4.51
S&P 500 Index -6.65 14.43 -9.81 -0.79 -1.59
 

Gross Expense Ratio: 1.34%     Contractual Expense Ratio:^ 1.25%
^The Fund has contractually agreed to "cap" its expense ratio at 1.25% until 03/01/11.
In the absense of these fee waviers, total returns would be lower.
Last Quarter's Performance
as of 6/30/2010 Total Return Average Annual Return (%)
  YTD % 1 Year 3 Year 5 Year 10 Year
Tocqueville Fund -6.53 15.30 -8.69 1.40 4.51
S&P 500 Index -6.65 14.43 -9.81 -0.79 -1.59
 

Gross Expense Ratio: 1.34%     Contractual Expense Ratio:^ 1.25%
^The Fund has contractually agreed to "cap" its expense ratio at 1.25% until 10/31/10.
In the absense of these fee waviers, total returns would be lower.

Click here for: Small Cap | International Value | Select | Delafield | Gold

The average annual return and total return measure change in the market value of an investment in the Fund, assuming reinvestment of all dividends and capital gains. Average annual return reflects annualized change whereas total return reflects aggregate change, and is not annualized. Performance data on this page represents past performance and does not guarantee future performance. The investment return and principal value of an investment will fluctuate and the investor's shares, when redeemed, may be worth more or less than their original cost. The current performance may be lower or higher than the performance data quoted. The Fund's average annual return and total return are compared with the S&P 500 Index. While the Fund does not seek to match the return of the S&P 500 Index, this Index is a good indicator of general stock market performance. You may not invest directly in the S&P 500 Index and, unlike the Fund, it is not managed and does not incur fees and expenses. The Fund's portfolio may differ significantly from the securities that are included in the Index.

Please consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. For more complete information on this Fund, including its charges and expenses, please obtain a free prospectus by downloading a copy from this website, by contacting one of the broker/dealers listed on this site, or by calling 1-800-697-3863. Please read the prospectus carefully before you invest or send money.