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| As of 08/14/20 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 24.85 | -0.25 |
| Global Value Fund II | 13.71 | -0.14 |
| Value Fund | 17.52 | -0.14 |
| Worldwide High Dividend Fund | 7.21 | -0.05 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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