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| As of 08/22/19 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 26.77 | -0.13 |
| Global Value Fund II | 14.73 | -0.06 |
| Value Fund | 19.32 | -0.05 |
| Worldwide High Dividend Fund | 8.38 | -0.02 |
| To view a Fund's historical performance, click on the Fund name above. | ||
