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| As of 04/15/21 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 30.18 | +0.17 |
| Global Value Fund II | 16.78 | +0.08 |
| Value Fund | 20.95 | +0.10 |
| Worldwide High Dividend Fund | 7.93 | +0.04 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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