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| As of 01/17/20 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 28.42 | +0.16 |
| Global Value Fund II | 15.74 | +0.05 |
| Value Fund | 19.98 | +0.11 |
| Worldwide High Dividend Fund | 8.40 | +0.04 |
| To view a Fund's historical performance, click on the Fund name above. | ||
