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Net Asset Value
as of 07/30/2014
|Global Resources Fund PSPFX $10.11 -0.08||Gold and Precious Metals Fund USERX $7.65 -0.06||World Precious Minerals Fund UNWPX $7.23 -0.03||China Region Fund USCOX $8.35 -0.04||Emerging Europe Fund EUROX $8.22 -0.04||All American Equity Fund GBTFX $33.18 0.04||Holmes Macro Trends Fund MEGAX $23.98 0.01||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|