|As of 09/15/14||NAV||$ Change|
|Global Value Fund||27.94||+0.00|
|Global Value Fund II||15.09||-0.01|
|To view a Fund's historical performance, click on the Fund name above.|
We are pleased to provide online service to our shareholders. Shareholders should also feel free to contact our representatives at 1-800-432-4789. Our representatives are available to assist you Monday through Friday from 9 a.m. to 6 p.m. Eastern Time.