Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $27.83 | $0.03 | 0.11% | $29.22 | 239080104 | 425 |
| B | NYVBX | $19.75 | $0.02 | 0.10% | $19.75 | 239080203 | 725 | |
| C | NYVCX | $21.46 | $0.02 | 0.09% | $21.46 | 239080302 | 735 | |
| Y | DNVYX | $29.22 | $0.03 | 0.10% | $29.22 | 239080401 | 909 | |
| R | NYVRX | $27.87 | $0.03 | 0.11% | $27.87 | 239080880 | 1468 | |
| International Fund | A | DILAX | $14.79 | $-0.02 | -0.14% | $15.53 | 239080831 | 2250 |
| C | DILCX | $13.58 | $-0.02 | -0.15% | $13.58 | 239808815 | 2252 | |
| Y | DILYX | $14.63 | $-0.01 | -0.07% | $14.63 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $30.48 | $0.00 | 0.00% | $32.00 | 239080872 | 1820 |
| C | DGFCX | $27.23 | $-0.01 | -0.04% | $27.23 | 239080856 | 1822 | |
| Y | DGFYX | $30.69 | $0.00 | 0.00% | $30.69 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $69.75 | $-0.02 | -0.03% | $73.23 | 239103500 | 438 |
| C | DFFCX | $53.25 | $-0.02 | -0.04% | $53.25 | 239103740 | 838 | |
| Y | DVFYX | $72.79 | $-0.01 | -0.01% | $72.79 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $39.34 | $0.15 | 0.38% | $41.30 | 239103104 | 720 |
| C | DGOCX | $25.59 | $0.10 | 0.39% | $25.59 | 239103765 | 822 | |
| Y | DGOYX | $42.87 | $0.17 | 0.40% | $42.87 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $62.95 | $0.20 | 0.32% | $66.09 | 239103880 | 439 |
| C | DCSCX | $62.64 | $0.20 | 0.32% | $62.64 | 239103732 | 839 | |
| Y | DCSYX | $63.29 | $0.20 | 0.32% | $63.29 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $41.60 | $0.28 | 0.68% | $43.67 | 239103302 | 429 |
| C | DRECX | $41.51 | $0.29 | 0.70% | $41.51 | 239103724 | 829 | |
| Y | DREYX | $42.25 | $0.29 | 0.69% | $42.25 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.14 | $0.01 | 0.19% | $5.40 | 239103708 | 721 |
| C | DGVCX | $5.15 | $0.01 | 0.19% | $5.15 | 239103757 | 821 | |
| Y | DGVYX | $5.18 | $0.01 | 0.19% | $5.18 | 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) | $6.29 | $6.28 | $0.01 | 1665 |
| Real Estate Portfolio | $14.21 | $14.11 | $0.10 | 1666 |
| Financial Portfolio | $16.67 | $16.68 | $-0.01 | 1667 |