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| As of 02/15/19 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 26.51 | +0.14 |
| Global Value Fund II | 14.94 | +0.07 |
| Value Fund | 19.32 | +0.19 |
| Worldwide High Dividend Fund | 8.38 | +0.08 |
| To view a Fund's historical performance, click on the Fund name above. | ||
