- Choose A Fund
- Global Resources Fund
- Gold and Precious Metals Fund
- World Precious Minerals Fund
- China Region Fund
- Eastern European Fund
- Global Emerging Markets Fund
- Global MegaTrends Fund
- All American Equity Fund
- Holmes Growth Fund
- Tax Free Fund
- Near-Term Tax Free Fund
- US Gov't Savings Fund
- US Treasury Securities Cash Fund
Fund Performance
| Fund | Date | Dividend/Distribution Per Share | Reinvest Price Per Share |
|---|---|---|---|
| U.S. Treasury Securities Cash Fund | 02/26/2010 | 0.000007672 | 1.00 |
| Tax Free Fund | 02/26/2010 | 0.032 | 12.28 |
| U.S. Government Securities Savings Fund | 02/26/2010 | 0.000007672 | 1.00 |
| Near-Term Tax Free Fund | 02/26/2010 | 0.004 | 2.23 |
| Global MegaTrends Fund | 12/11/2009 | 0.023 | 8.07 |
| World Precious Minerals Fund | 12/11/2009 | 0.672 | 16.81 |
| Gold and Precious Metals Fund | 12/11/2009 | 0.039 | 15.50 |
| All American Equity Fund | 12/11/2009 | 0.000 | 19.09 |
Past performance is no guarantee of future results.
Net Asset Value
as of 03/10/2010
- Global Resources Fund
PSPFX $9.25 +0.07 - Gold and Precious Metals Fund
USERX $15.08 -0.12 - World Precious Minerals Fund
UNWPX $17.54 -0.09 - China Region Fund
USCOX $8.45 +0.03 - Eastern European Fund
EUROX $9.33 +0.03 - Global Emerging Markets Fund
GEMFX $8.08 +0.04 - Global MegaTrends Fund
MEGAX $8.05 +0.04 - All American Equity Fund
GBTFX $20.04 +0.12 - Holmes Growth Fund
ACBGX $16.14 +0.10 - Tax Free Fund
USUTX $12.32 +0.01 - Near-Term Tax Free Fund
NEARX $2.23 No Change - U.S. Government Securities Savings Fund
UGSXX $1.00 No Change - U.S. Treasury Securities Cash Fund
USTXX $1.00 No Change
