Tax Free Fund
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Net Asset Value
as of 08/21/2014
|Global Resources Fund PSPFX $9.89 -0.01||Gold and Precious Metals Fund USERX $7.33 -0.19||World Precious Minerals Fund UNWPX $6.88 -0.14||China Region Fund USCOX $8.40 -0.09||Emerging Europe Fund EUROX $7.98 0.06||All American Equity Fund GBTFX $33.74 -0.05||Holmes Macro Trends Fund MEGAX $24.36 -0.01||Near-Term Tax Free Fund NEARX $2.26 No Change||U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change|