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| As of 09/28/20 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 24.29 | +0.40 |
| Global Value Fund II | 13.27 | +0.25 |
| Value Fund | 17.07 | +0.27 |
| Worldwide High Dividend Fund | 6.96 | +0.13 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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