U.S. Global Investors, Inc. | Family of No-Load Mutual Funds

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Welcome to U.S. Global Investors, Inc. - Family of Mutual Funds

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Investment Professionals

Do You Pay State Income Taxes?

All the states in color have state income taxes. If you live in one of these states, you will earn a higher after-tax yield in the U.S. Government Securities Savings Fund because dividend income will be exempt from state and local taxes.

For a prospectus call an investor representative today at 1-800-US-FUNDS or visit us on-line at www.usfunds.com. Please read it carefully before you invest or send money.

Comparison of Tax-Equivalent Yields for Selected Areas

U.S. Government Savings Fund

Schwab Money Market Fund

Tax Exempt?

Yes

Invests in:

Government Issues Only

Bank notes, Corporate Notes,
Government Issues

Average Annual Return as of 12/31/99

4.84%

4.62%

City/State Highest Marginal Tax Rate State Tax Equivalent Yield as of 12/31/99

California

9.3%

5.34%

4.62%

New York

6.85%

5.20%

4.62%

New York City

10.21%

5.39%

4.62%

Massachusetts

5.95%

5.15%

4.62%

Washington D.C.

9.5%

5.15%

4.62%

The adviser for the fund guaranteed total fund operating expenses (as a percentage of net assets) will not exceed 0.40% through 6/30/2000.

Like all mutual funds, an investment in this fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. The adviser for the fund guaranteed total fund operating expenses (as a percentage of net assets) will not exceed 0.40% through 6/30/2000.