What is the easiest way to get fund and account information?

Online access is quick and easy! For account information, click on Access My Account located on the top navigation bar. For daily prices, go to the Fund Performance page.  For fund information, visit the Our Funds page in the main navigation bar above.

Net Asset Value
as of 02/23/2021

Global Resources Fund PSPFX $6.55 -0.10 Gold and Precious Metals Fund USERX $12.46 -0.23 World Precious Minerals Fund UNWPX $5.05 -0.10 China Region Fund USCOX $11.13 -0.05 Emerging Europe Fund EUROX $6.26 -0.03 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $20.68 -0.02 Near-Term Tax Free Fund NEARX $2.24 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change