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GENERAL INFORMATION
Symbol Value ($)
Name U.S. Global Investors Global Res
Category Natural Resources
Net Assets 396.46 Mil
Yield 0.02
Family Name U.S. Global Investors
Fund Inception Date 8/3/1983
Toll-Free Phone Number 800-873-8637
Address 7900 Callaghan Road P.O. Box 781234 San Antonio TX 78229
Web site www.usfunds.com
FEES AND EXPENSES
Symbol Value ($)
Total Expense Ratio 1.57%
MAXIMUM SALES FEES
Symbol Value ($)
Initial 0.00
Deferred 0.00
Redemption 0.05
MAXIMUM OTHER FEES
Symbol Value ($)
Administrative 0.08
Managment 0.95
12b-1 0.25
TOTAL PROJECTED COST (PER $10,000 INVESTMENT)
FUND
Symbol Value ($)
3 Year 506.00
5 Year 865.00
10 Year 1,877.00
CATEGORY
Symbol Value ($)
3 Year 701.00
5 Year 1,106.00
10 Year 1,106.00
MANAGEMENT
Symbol Value ($)
Manager Frank Holmes
Manager Start Date 6/4/1999
Manager Tenure (Years) 14
DATA PROVIDERS

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