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| As of 03/27/23 | NAV | $ Change |
|---|---|---|
| International Value Fund | 26.45 | +0.07 |
| International Value Fund II | 15.88 | +0.05 |
| Value Fund | 17.81 | +0.10 |
| Worldwide High Dividend Fund | 5.43 | +0.02 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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