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| As of 10/29/20 | NAV | $ Change |
|---|---|---|
| Global Value Fund | 23.26 | -0.04 |
| Global Value Fund II | 12.87 | -0.08 |
| Value Fund | 16.31 | +0.01 |
| Worldwide High Dividend Fund | 6.64 | -0.04 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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