Mutual Funds
| Daily Price As of 7/26/24 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $28.18 | $0.39 | 1.40% | $29.59 | 239080104 | 425 |
| B | NYVBX | $20.90 | $0.29 | 1.41% | $20.90 | 239080203 | 725 | |
| C | NYVCX | $22.45 | $0.31 | 1.40% | $22.45 | 239080302 | 735 | |
| Y | DNVYX | $29.42 | $0.41 | 1.41% | $29.42 | 239080401 | 909 | |
| R | NYVRX | $28.24 | $0.39 | 1.40% | $28.24 | 239080880 | 1468 | |
| International Fund | A | DILAX | $11.65 | $0.14 | 1.22% | $12.23 | 239080872 | 2250 |
| C | DILCX | $10.70 | $0.13 | 1.23% | $10.70 | 239080856 | 2252 | |
| Y | DILYX | $11.52 | $0.14 | 1.23% | $11.52 | 239080849 | 2254 | |
| Global Fund | A | DGFAX | $27.74 | $0.36 | 1.31% | $29.12 | 239080872 | 1820 |
| C | DGFCX | $25.07 | $0.32 | 1.29% | $25.07 | 239080856 | 1822 | |
| Y | DGFYX | $27.92 | $0.37 | 1.34% | $27.92 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $60.35 | $0.77 | 1.29% | $63.36 | 239103500 | 438 |
| C | DFFCX | $46.43 | $0.59 | 1.29% | $46.43 | 239103740 | 838 | |
| Y | DVFYX | $62.92 | $0.81 | 1.30% | $62.92 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $42.40 | $0.69 | 1.65% | $44.51 | 239103104 | 720 |
| C | DGOCX | $29.50 | $0.48 | 1.65% | $29.50 | 239103765 | 822 | |
| Y | DGOYX | $45.70 | $0.74 | 1.65% | $45.70 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $61.13 | $0.66 | 1.09% | $64.18 | 239103880 | 439 |
| C | DCSCX | $60.89 | $0.66 | 1.10% | $60.89 | 239103732 | 839 | |
| Y | DCSYX | $61.41 | $0.66 | 1.09% | $61.41 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $43.11 | $0.96 | 2.28% | $45.26 | 239103302 | 429 |
| C | DRECX | $43.06 | $0.95 | 2.26% | $43.06 | 239103724 | 829 | |
| Y | DREYX | $43.74 | $0.97 | 2.27% | $43.74 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.10 | $0.01 | 0.20% | $5.35 | 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 Accounts
| Portfolio | Current Price | Prior Price | $ Change | Fund # |
|---|---|---|---|---|
| Equity Portfolio (formerly Value Portfolio) | $7.24 | $7.14 | $0.10 | 1665 |
| Real Estate Portfolio | $14.80 | $14.48 | $0.32 | 1666 |
| Financial Portfolio | $15.35 | $15.15 | $0.20 | 1667 |