SYMBOL    COMPANY NAME                              LAST       CHANGE 
VGPMX     Vanguard Spec Gold & Prec Metals         14.83      -0.56      07/02/09
INIVX     Van Eck International Investors           14.64      -0.19     07/02/09
BGEIX     Benham Gold Equities Index Fund          16.41      -0.44      07/02/09
FKRCX     Franklin Gold Fund                        31.54      -0.59     07/02/09
FSAGX     Fidelity Select American Gold             36.04      -0.87     07/02/09
PSPFX     United Services Global Resources          6.41      -0.22      07/02/09
USERX     United Services Gold Shares               12.49      -0.21     07/02/09
FGLDX     Invesco Strategic Portfolios Gold         6.46      -0.13      07/02/09
UNWPX     United Services World Gold               12.97      -0.21      07/02/09
OPGSX     Oppenheimer Gold & Special Minerals       26.57      -0.58     07/02/09
LEXMX     Lexington Gold Fund                        6.46      -0.23     07/02/09
USAGX     USAA Gold Fund                            25.92      -0.73     07/02/09
SCGDX     Scudder Mutual Funds Gold Fund            16.03      -0.41     07/02/09

Updated as of: Jul 03, 2009 @ 2:32 pm ET

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