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| As of 08/15/22 | NAV | $ Change |
|---|---|---|
| International Value Fund | 26.92 | -0.05 |
| International Value Fund II | 15.13 | -0.07 |
| Value Fund | 18.29 | +0.00 |
| Worldwide High Dividend Fund | 5.74 | -0.02 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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