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| As of 11/21/19 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 27.98 | -0.10 |
| Global Value Fund II | 15.54 | -0.03 |
| Value Fund | 20.20 | -0.07 |
| Worldwide High Dividend Fund | 8.95 | -0.02 |
| To view a Fund's historical performance, click on the Fund name above. | ||
