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| As of 01/25/21 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 28.07 | -0.16 |
| Global Value Fund II | 15.82 | -0.12 |
| Value Fund | 19.30 | -0.07 |
| Worldwide High Dividend Fund | 7.42 | -0.06 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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