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Net Asset Value
as of 04/17/2014
|Global Resources Fund PSPFX $9.70 0.07||Gold and Precious Metals Fund USERX $6.60 -0.08||World Precious Minerals Fund UNWPX $6.32 -0.04||China Region Fund USCOX $8.03 0.08||Emerging Europe Fund EUROX $8.11 0.11||All American Equity Fund GBTFX $31.98 0.01||Holmes Macro Trends Fund MEGAX $23.29 0.07||Near-Term Tax Free Fund NEARX $2.25 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|