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| As of 03/30/20 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 21.98 | +0.24 |
| Global Value Fund II | 11.71 | +0.10 |
| Value Fund | 15.37 | +0.27 |
| Worldwide High Dividend Fund | 6.34 | +0.10 |
| To view a Fund's historical performance, click on the Fund name above. | ||
