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| As of 03/10/10 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 21.81 | +0.06 |
| Global Value Fund II | 10.17 | +0.04 |
| Value Fund | 18.80 | +0.03 |
| Worldwide High Dividend Fund | 8.51 | +0.04 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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