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| As of 12/03/21 | NAV | $ Change |
|---|---|---|
| International Value Fund | 30.24 | -0.13 |
| International Value Fund II | 16.22 | -0.08 |
| Value Fund | 20.98 | -0.07 |
| Worldwide High Dividend Fund | 7.73 | -0.03 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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