Our Vision and Values
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Net Asset Value
as of 04/16/2014
|Global Resources Fund PSPFX $9.63 0.16||Gold and Precious Metals Fund USERX $6.68 -0.06||World Precious Minerals Fund UNWPX $6.36 -0.04||China Region Fund USCOX $7.95 0.02||Emerging Europe Fund EUROX $8.00 0.06||All American Equity Fund GBTFX $31.97 0.40||Holmes Macro Trends Fund MEGAX $23.22 0.26||Near-Term Tax Free Fund NEARX $2.25 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|