Mutual Funds

Daily Price As of 2/14/25
Fund Name Class Ticker NAV $ CHG % CHG POP Price CUSIP Fund #
New York Venture Fund A NYVTX $27.80 $-0.02 -0.07% $29.19 239080104 425
B NYVBX $19.79 $-0.01 -0.05% $19.79 239080203 725
C NYVCX $21.50 $-0.01 -0.05% $21.50 239080302 735
Y DNVYX $29.17 $-0.02 -0.07% $29.17 239080401 909
R NYVRX $27.87 $-0.02 -0.07% $27.87 239080880 1468
International Fund A DILAX $13.94 $0.22 1.60% $14.64 239080831 2250
C DILCX $12.83 $0.20 1.58% $12.83 239808815 2252
Y DILYX $13.77 $0.22 1.62% $13.77 239080799 2254
Global Fund A DGFAX $29.69 $0.25 0.85% $31.17 239080872 1820
C DGFCX $26.60 $0.22 0.83% $26.60 239080856 1822
Y DGFYX $29.88 $0.25 0.84% $29.88 239080849 2253
Financial Fund A RPFGX $68.68 $0.43 0.63% $72.10 239103500 438
C DFFCX $52.57 $0.33 0.63% $52.57 239103740 838
Y DVFYX $71.62 $0.45 0.63% $71.62 239103815 915
Opportunity Fund A RPEAX $40.04 $0.06 0.15% $42.04 239103104 720
C DGOCX $26.10 $0.03 0.12% $26.10 239103765 822
Y DGOYX $43.59 $0.07 0.16% $43.59 239103831 912
Balanced Fund (formerly Appreciation and Income Fund) A RPFCX $62.33 $-0.11 -0.18% $65.44 239103880 439
C DCSCX $62.05 $-0.11 -0.18% $62.05 239103732 839
Y DCSYX $62.65 $-0.11 -0.18% $62.65 239103773 916
Real Estate Fund A RPFRX $42.60 $-0.28 -0.65% $44.72 239103302 429
C DRECX $42.54 $-0.27 -0.63% $42.54 239103724 829
Y DREYX $43.25 $-0.28 -0.64% $43.25 239103823 917
Government Bond Fund A RFBAX $5.10 $0.00 0.00% $5.35 239103708 721
C DGVCX $5.11 $0.00 0.00% $5.11 239103757 821
Y DGVYX $5.14 $0.00 0.00% $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) $6.28 $6.29 $-0.01 1665
Real Estate Portfolio $14.58 $14.67 $-0.09 1666
Financial Portfolio $16.44 $16.34 $0.10 1667