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| As of 01/28/20 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 27.82 | +0.09 |
| Global Value Fund II | 15.33 | +0.02 |
| Value Fund | 19.40 | +0.06 |
| Worldwide High Dividend Fund | 8.23 | +0.04 |
| To view a Fund's historical performance, click on the Fund name above. | ||
