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Net Asset Value
as of 07/23/2014
|Global Resources Fund PSPFX $10.26 0.01||Gold and Precious Metals Fund USERX $7.69 -0.06||World Precious Minerals Fund UNWPX $7.25 -0.03||China Region Fund USCOX $8.27 0.01||Emerging Europe Fund EUROX $8.29 0.06||All American Equity Fund GBTFX $33.21 0.22||Holmes Macro Trends Fund MEGAX $24.08 0.18||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|