Tax Free Fund
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Net Asset Value
as of 10/09/2015
|Global Resources Fund PSPFX $5.00 0.03||Gold and Precious Metals Fund USERX $5.38 0.19||World Precious Minerals Fund UNWPX $4.26 0.12||China Region Fund USCOX $7.62 No Change||Emerging Europe Fund EUROX $5.81 0.08||All American Equity Fund GBTFX $26.64 0.01||Holmes Macro Trends Fund MEGAX $19.95 0.12||Near-Term Tax Free Fund NEARX $2.25 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change|