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Net Asset Value
as of 04/23/2014
|Global Resources Fund PSPFX $9.85 0.03||Gold and Precious Metals Fund USERX $6.73 0.14||World Precious Minerals Fund UNWPX $6.43 0.11||China Region Fund USCOX $8.02 -0.03||Emerging Europe Fund EUROX $8.07 -0.06||All American Equity Fund GBTFX $32.19 -0.21||Holmes Macro Trends Fund MEGAX $23.56 -0.18||Near-Term Tax Free Fund NEARX $2.25 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|