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| As of 02/06/23 | NAV | $ Change |
|---|---|---|
| International Value Fund | 26.75 | -0.21 |
| International Value Fund II | 16.17 | -0.21 |
| Value Fund | 18.29 | -0.14 |
| Worldwide High Dividend Fund | 5.58 | -0.06 |
| To view a Fund's historical performance, click on the Fund name above. | ||
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