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Tax Free Fund

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Net Asset Value
as of 04/16/2014

Global Resources Fund PSPFX $9.63 0.16 Gold and Precious Metals Fund USERX $6.68 -0.06 World Precious Minerals Fund UNWPX $6.36 -0.04 China Region Fund USCOX $7.95 0.02 Emerging Europe Fund EUROX $8.00 0.06 All American Equity Fund GBTFX $31.97 0.40 Holmes Macro Trends Fund MEGAX $23.22 0.26 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change