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| As of 03/17/10 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 21.94 | +0.09 |
| Global Value Fund II | 10.25 | +0.01 |
| Value Fund | 18.94 | +0.07 |
| Worldwide High Dividend Fund | 8.58 | +0.02 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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