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| As of 04/24/19 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 27.77 | -0.09 |
| Global Value Fund II | 15.59 | -0.06 |
| Value Fund | 20.06 | -0.07 |
| Worldwide High Dividend Fund | 8.72 | -0.01 |
| To view a Fund's historical performance, click on the Fund name above. | ||
