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| As of 07/29/21 | NAV | $ Change |
|---|---|---|
| International Value Fund | 31.03 | +0.25 |
| International Value Fund II | 17.13 | +0.22 |
| Value Fund | 21.61 | +0.15 |
| Worldwide High Dividend Fund | 7.98 | +0.08 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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