Mutual Funds
| Daily Price As of 11/20/24 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $29.92 | $0.12 | 0.40% | $31.41 | 239080104 | 425 |
| B | NYVBX | $22.13 | $0.09 | 0.41% | $22.13 | 239080203 | 725 | |
| C | NYVCX | $23.77 | $0.09 | 0.38% | $23.77 | 239080302 | 735 | |
| Y | DNVYX | $31.26 | $0.13 | 0.42% | $31.26 | 239080401 | 909 | |
| R | NYVRX | $29.96 | $0.12 | 0.40% | $29.96 | 239080880 | 1468 | |
| International Fund | A | DILAX | $13.75 | $0.03 | 0.22% | $14.44 | 239080872 | 2250 |
| C | DILCX | $12.60 | $0.04 | 0.32% | $12.60 | 239080856 | 2252 | |
| Y | DILYX | $13.61 | $0.03 | 0.22% | $13.61 | 239080849 | 2254 | |
| Global Fund | A | DGFAX | $31.80 | $0.23 | 0.73% | $33.39 | 239080872 | 1820 |
| C | DGFCX | $28.67 | $0.20 | 0.70% | $28.67 | 239080856 | 1822 | |
| Y | DGFYX | $32.03 | $0.23 | 0.72% | $32.03 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $67.99 | $-0.01 | -0.01% | $71.38 | 239103500 | 438 |
| C | DFFCX | $52.18 | $-0.01 | -0.02% | $52.18 | 239103740 | 838 | |
| Y | DVFYX | $70.94 | $0.00 | 0.00% | $70.94 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $45.80 | $0.26 | 0.57% | $48.08 | 239103104 | 720 |
| C | DGOCX | $31.79 | $0.18 | 0.57% | $31.79 | 239103765 | 822 | |
| Y | DGOYX | $49.42 | $0.29 | 0.59% | $49.42 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $63.84 | $0.21 | 0.33% | $67.02 | 239103880 | 439 |
| C | DCSCX | $63.56 | $0.21 | 0.33% | $63.56 | 239103732 | 839 | |
| Y | DCSYX | $64.15 | $0.20 | 0.31% | $64.15 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $44.95 | $-0.16 | -0.35% | $47.19 | 239103302 | 429 |
| C | DRECX | $44.87 | $-0.16 | -0.36% | $44.87 | 239103724 | 829 | |
| Y | DREYX | $45.62 | $-0.17 | -0.37% | $45.62 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.09 | $0.00 | 0.00% | $5.34 | 239103708 | 721 |
| C | DGVCX | $5.10 | $0.00 | 0.00% | $5.10 | 239103757 | 821 | |
| Y | DGVYX | $5.14 | $0.01 | 0.19% | $5.14 | 239103799 | 913 | |
| Government Money Market Fund | A | RPGXX | $1.00 | $0.00 | 0.00% | $1.00 | 239103864 | 427 |
| C | RPGXX | $1.00 | $0.00 | 0.00% | $1.00 | 239103849 | 737 | |
| Y | RPGXX | $1.00 | $0.00 | 0.00% | $1.00 | 239103781 | 914 | |
Variable Account Funds
| Portfolio | Current Price | Prior Price | $ Change | Fund # |
|---|---|---|---|---|
| Equity Portfolio (formerly Value Portfolio) | $7.62 | $7.59 | $0.03 | 1665 |
| Real Estate Portfolio | $15.43 | $15.49 | $-0.06 | 1666 |
| Financial Portfolio | $17.30 | $17.30 | $0.00 | 1667 |