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Tocqueville Trust

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Tocqueville Trust TOCQUEVILLE THE SELECT FUND 888894839 DESYX Mutual Fund   Growth  $           1000  $             100  $           250 1.15 0 None No Yes 120 Y
Tocqueville Trust THE DELAFIELD FUND 888894847 DEFIX Mutual Fund   Growth  $           1000  $             100  $           250 1.28 0.25 None Yes Yes N Y
Tocqueville Trust TOCQUEVILLE FUND 888894102 TOCQX Mutual Fund   Growth  $           250  $             100  $           250 1.25 0.25 None Yes Yes Y N
Tocqueville Trust TOCQUEVILLE GOLD FUND 888894862 TGLDX Mutual Fund   Specialty - Precious Metals  $           250  $             100  $           250 1.43 0.25 None Yes Yes Y N
Tocqueville Trust TOCQUEVILLE INTL VALUE 888894300 TIVFX Mutual Fund   Foreign Stock  $           250  $             100  $           250 1.56 0.25 None Yes Yes Y N
Tocqueville Trust TOCQUEVILLE SMALL CAP VALUE 888894409 TSCVX Mutual Fund   Small Company  $           250  $             100  $           250 1.35 0.25 None Yes Yes Y N



 








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