Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000801444 | |||
| Series S000006346 | The Tocqueville Fund | ||
| Class/Contract C000017445 | The Tocqueville Fund | TOCQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000801444 | |||
| Series S000006347 | The Tocqueville Opportunity Fund | ||
| Class/Contract C000017446 | The Tocqueville Opportunity Fund | TOPPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000801444 | |||
| Series S000006348 | The Tocqueville International Value Fund | ||
| Class/Contract C000017447 | The Tocqueville International Value Fund | TIVFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000801444 | |||
| Series S000006349 | The Tocqueville Gold Fund | ||
| Class/Contract C000017448 | The Tocqueville Gold Fund | TGLDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000801444 | |||
| Series S000026564 | The Delafield Fund | ||
| Class/Contract C000079772 | The Delafield Fund | DEFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000801444 | |||
| Series S000026565 | The Tocqueville Select Fund | ||
| Class/Contract C000079773 | The Tocqueville Select Fund | TSELX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-04840 | Film No.: 13505722
