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Net Asset Value
as of 07/29/2014
|Global Resources Fund PSPFX $10.19 -0.01||Gold and Precious Metals Fund USERX $7.71 -0.08||World Precious Minerals Fund UNWPX $7.26 -0.06||China Region Fund USCOX $8.39 -0.01||Emerging Europe Fund EUROX $8.26 -0.08||All American Equity Fund GBTFX $33.14 -0.12||Holmes Macro Trends Fund MEGAX $23.97 -0.06||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|