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| As of 07/02/20 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 24.40 | +0.27 |
| Global Value Fund II | 13.13 | +0.12 |
| Value Fund | 17.03 | +0.16 |
| Worldwide High Dividend Fund | 6.93 | +0.06 |
| To view a Fund's historical performance, click on the Fund name above. | ||
If you would like to order a mutual fund kit over the telephone, please call Shareholder Services at (800) 432-4789. For the automated system, Press 1; for a person, Press 2. Otherwise, you can request a kit online by following the link below.
If you'd like to check on an order, feel free to send us an and please refer to your name and/or order number.
