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| As of 03/20/19 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 26.99 | -0.14 |
| Global Value Fund II | 15.20 | -0.09 |
| Value Fund | 19.68 | -0.10 |
| Worldwide High Dividend Fund | 8.57 | -0.07 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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