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| As of 09/28/22 | NAV | $ Change |
|---|---|---|
| International Value Fund | 24.73 | +0.22 |
| International Value Fund II | 13.39 | +0.13 |
| Value Fund | 16.57 | +0.26 |
| Worldwide High Dividend Fund | 5.05 | +0.03 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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