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| As of 02/08/10 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 20.38 | +0.05 |
| Global Value Fund II | 9.82 | +0.03 |
| Value Fund | 17.43 | -0.05 |
| Worldwide High Dividend Fund | 8.03 | +0.01 |
| To view a Fund's historical performance, click on the Fund name above. | ||
Worthwhile Reading — Recent articles that are "must reading" for shareholders
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