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| As of 06/19/19 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 27.87 | +0.11 |
| Global Value Fund II | 15.58 | +0.10 |
| Value Fund | 19.90 | +0.03 |
| Worldwide High Dividend Fund | 8.90 | +0.05 |
| To view a Fund's historical performance, click on the Fund name above. | ||
