Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $27.86 | $0.14 | 0.51% | $29.25 | 239080104 | 425 |
| C | NYVCX | $20.98 | $0.10 | 0.48% | $20.98 | 239080302 | 735 | |
| Y | DNVYX | $29.35 | $0.14 | 0.48% | $29.35 | 239080401 | 909 | |
| R | NYVRX | $27.91 | $0.14 | 0.50% | $27.91 | 239080880 | 1468 | |
| International Fund | A | DILAX | $16.31 | $-0.04 | -0.24% | $17.12 | 239080831 | 2250 |
| C | DILCX | $14.93 | $-0.03 | -0.20% | $14.93 | 239808815 | 2252 | |
| Y | DILYX | $16.15 | $-0.03 | -0.19% | $16.15 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $33.95 | $0.17 | 0.50% | $35.64 | 239080872 | 1820 |
| C | DGFCX | $30.24 | $0.15 | 0.50% | $30.24 | 239080856 | 1822 | |
| Y | DGFYX | $34.23 | $0.18 | 0.53% | $34.23 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $76.86 | $0.56 | 0.73% | $80.69 | 239103500 | 438 |
| C | DFFCX | $58.48 | $0.42 | 0.72% | $58.48 | 239103740 | 838 | |
| Y | DVFYX | $80.28 | $0.58 | 0.73% | $80.28 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $42.66 | $0.32 | 0.76% | $44.79 | 239103104 | 720 |
| C | DGOCX | $27.65 | $0.20 | 0.73% | $27.65 | 239103765 | 822 | |
| Y | DGOYX | $46.53 | $0.34 | 0.74% | $46.53 | 239103831 | 912 | |
| Balanced Fund | A | RPFCX | $67.38 | $0.41 | 0.61% | $70.74 | 239103880 | 439 |
| C | DCSCX | $67.08 | $0.40 | 0.60% | $67.08 | 239103732 | 839 | |
| Y | DCSYX | $67.72 | $0.40 | 0.59% | $67.72 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $39.93 | $0.65 | 1.65% | $41.92 | 239103302 | 429 |
| C | DRECX | $39.86 | $0.64 | 1.63% | $39.86 | 239103724 | 829 | |
| Y | DREYX | $40.53 | $0.65 | 1.63% | $40.53 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.18 | $0.01 | 0.19% | $5.44 | 239103708 | 721 |
| C | DGVCX | $5.18 | $0.00 | 0.00% | $5.18 | 239103757 | 821 | |
| Y | DGVYX | $5.22 | $0.01 | 0.19% | $5.22 | 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 | $6.86 | $6.84 | $0.02 | 1665 |
| Real Estate Portfolio | $13.65 | $13.43 | $0.22 | 1666 |
| Financial Portfolio | $18.40 | $18.27 | $0.13 | 1667 |