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The Daily NAV is provided for informational purposes and not an offer to buy or sell shares in the Tocqueville Fund, which may be offered only to persons in the United States and by way of prospectus. Ā This website should not be considered a solicitation or offering to investors residing outside of the United States. Ā An investor should 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. A copy of the prospectus is available in theĀ Download InformationĀ section of this website. The prospectus should be read carefully before investing. To obtain more complete performance information on the fund, please click on its individual fact sheet above.