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| As of 07/01/20 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 24.13 | -0.06 |
| Global Value Fund II | 13.01 | -0.04 |
| Value Fund | 16.87 | -0.05 |
| Worldwide High Dividend Fund | 6.87 | +0.00 |
| 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.
