The Real Assets Equity Income Funds (RAEIF) are now part of Tocqueville Asset Management.  

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IMPORTANT DISCLOSURES: The content on this website does not constitute an offer to sell any securities to any person or a solicitation of any person of any offer to purchase any securities. Such an offer or solicitation will be made only by offering materials for the funds in which the Firm manages, which will be provided only to qualified investors. For several reasons future performance may differ substantially from historical performance. In general, past performance is no guarantee of future performance. Investment decisions will be made in economic and market conditions that may differ materially from those that existed during the investment period presented here, and those differences could be especially significant in light of the extremely volatile market conditions that existed during the performance period shown above. Prospective investors are reminded that any investment will involve significant risks, only some of which are discussed in this Note. Losses could occur, possibly including a total loss of the investor's capital.