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Net Asset Value
as of 07/31/2014
|Global Resources Fund PSPFX $9.92 -0.19||Gold and Precious Metals Fund USERX $7.44 -0.21||World Precious Minerals Fund UNWPX $7.07 -0.16||China Region Fund USCOX $8.29 -0.06||Emerging Europe Fund EUROX $8.04 -0.18||All American Equity Fund GBTFX $32.55 -0.63||Holmes Macro Trends Fund MEGAX $23.47 -0.51||Near-Term Tax Free Fund NEARX $2.25 -0.01||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|