Growth Charts

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Net Asset Value
as of 04/27/2016

Global Resources Fund PSPFX $5.20 0.01 Gold and Precious Metals Fund USERX $7.74 0.04 World Precious Minerals Fund UNWPX $6.18 0.04 China Region Fund USCOX $7.15 No Change Emerging Europe Fund EUROX $5.82 No Change All American Equity Fund GBTFX $24.15 0.11 Holmes Macro Trends Fund MEGAX $18.03 -0.09 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change