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3/1/07 by Weiss Research, Inc.

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Total Annualized Returns as of 12/31/06	1-Year	3-Year	5-Year	10-Year	Expense Ratio*
Gold Shares Fund (USERX)	50.19%	23.09%	41.39%	2.06%	1.47%

Performance data quoted above is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance does not include the effect of any fees described in the fund's prospectus (e.g. short-term trading fees) which, if applicable, would lower your total returns. Obtain performance data current to the most recent month-end at www.usfunds.com or 1-800-US-FUNDS, option 5. Please keep in mind that high double-digit and triple-digit returns are highly unusual and cannot be sustained. Recent returns were achieved during favorable market conditions, especially within the gold sector. Please consider carefully the fund's investment objectives, risks, charges and expenses. For this and other important information, obtain a fund prospectus by visiting www.usfunds.com or by calling 1-800-US-FUNDS (1-800-873-8637). Read it carefully before investing. Distributed by U.S. Global Brokerage, Inc. *Gross expense ratio as stated in the most recent prospectus.

All opinions expressed and data provided are subject to change without notice. Some of these opinions may not be appropriate to every investor. Gold funds may be susceptible to adverse economic, political or regulatory developments due to concentrating in a single theme. The price of gold is subject to substantial price fluctuations over short periods of time and may be affected by unpredicted international monetary and political policies. We suggest investing no more than 5% to 10% of your portfolio in gold or gold stocks. The Dow Jones Industrial Average is a price-weighted average of 30 blue chip stocks that are generally leaders in their industry.

Holdings as a percentage of net assets as of 12/31/06: streetTRACKS Gold Trust: Gold Shares Fund (5.72%), World Precious Minerals Fund (2.64%), China Region Opportunity Fund (0.02%), MegaTrends Fund (1.14%); Tocqueville Gold Fund: (0.00%); DWS Gold and Precious Metals Fund: (0.00%).