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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.

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 3% to 5% 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 3/31/06: Bank of China (0.00%); Industrial and Commercial Bank of China (0.00%); China Construction Bank: Global Emerging Markets Fund (0.98%); Agricultural Bank of China (0.00%); streetTRACKS Gold Trust: MegaTrends Fund (1.00%); DWS Gold & Precious Fund (0.00%); Homestake (0.00%); Newmont Mining: Gold Shares Fund (1.90%), World Precious Minerals Fund (0.76%), MegaTrends Fund (1.94%); Dome (0.00%)