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Net Asset Value
as of 04/15/2014
|Global Resources Fund PSPFX $9.47 0.05||Gold and Precious Metals Fund USERX $6.74 -0.21||World Precious Minerals Fund UNWPX $6.40 -0.21||China Region Fund USCOX $7.93 -0.11||Emerging Europe Fund EUROX $7.94 -0.10||All American Equity Fund GBTFX $31.57 0.14||Holmes Macro Trends Fund MEGAX $22.96 0.13||Near-Term Tax Free Fund NEARX $2.25 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|