SYMBOL    COMPANY NAME                              LAST       CHANGE 
VGPMX     Vanguard Spec Gold & Prec Metals         34.90      -0.86      07/03/08
INIVX     Van Eck International Investors          18.85      -0.43      07/03/08
BGEIX     Benham Gold Equities Index Fund          22.94      -0.44      07/03/08
FKRCX     Franklin Gold Fund                        38.66      -0.95     07/03/08
FSAGX     Fidelity Select American Gold            42.43      -0.74      07/03/08
PSPFX     United Services Global Resources         19.06      -0.50      07/03/08
USERX     United Services Gold Shares              16.82      -0.25      07/03/08
FGLDX     Invesco Strategic Portfolios Gold          8.12      -0.15     07/03/08
UNWPX     United Services World Gold               24.42      -0.59      07/03/08
OPGSX     Oppenheimer Gold & Special Minerals      36.70      -0.76      07/03/08
LEXMX     Lexington Gold Fund                      12.19      -0.12      07/03/08
USAGX     USAA Gold Fund                           35.69      -1.00      07/03/08
SCGDX     Scudder Mutual Funds Gold Fund           22.89      -0.50      07/03/08

Updated as of: Jul 03, 2008 @ 6:42 pm ET

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