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U.S. Government Securities Savings Fund

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Net Asset Value
as of 12/22/2014

Global Resources Fund PSPFX $6.71 -0.14 Gold and Precious Metals Fund USERX $4.92 -0.17 World Precious Minerals Fund UNWPX $4.47 -0.15 China Region Fund USCOX $8.11 0.08 Emerging Europe Fund EUROX $6.89 0.05 All American Equity Fund GBTFX $33.11 -0.05 Holmes Macro Trends Fund MEGAX $22.76 0.02 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.11 0.08