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| As of 05/24/13 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 25.93 | +0.00 |
| Global Value Fund II | 13.60 | +0.02 |
| Value Fund | 22.58 | +0.00 |
| Worldwide High Dividend Fund | 11.02 | +0.02 |
| To view a Fund's historical performance, click on the Fund name above. | ||
If you would like to order a mutual fund kit over the telephone, please call Shareholder Services at (800) 432-4789. For the automated system, Press 1; for a person, Press 2. Otherwise, you can request a kit online by following the link below.
If you'd like to check on an order, feel free to send us an and please refer to your name and/or order number.
