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| As of 01/19/21 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 28.22 | +0.09 |
| Global Value Fund II | 15.94 | +0.05 |
| Value Fund | 19.41 | +0.08 |
| Worldwide High Dividend Fund | 7.49 | +0.01 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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