Mutual Funds
| Daily Price As of 7/2/24 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $28.10 | $0.18 | 0.64% | $29.50 | 239080104 | 425 |
| B | NYVBX | $20.85 | $0.14 | 0.68% | $20.85 | 239080203 | 725 | |
| C | NYVCX | $22.40 | $0.15 | 0.67% | $22.40 | 239080302 | 735 | |
| Y | DNVYX | $29.34 | $0.20 | 0.69% | $29.34 | 239080401 | 909 | |
| R | NYVRX | $28.18 | $0.19 | 0.68% | $28.18 | 239080880 | 1468 | |
| International Fund | A | DILAX | $11.90 | $0.09 | 0.76% | $12.49 | 239080872 | 2250 |
| C | DILCX | $10.93 | $0.08 | 0.74% | $10.93 | 239080856 | 2252 | |
| Y | DILYX | $11.76 | $0.09 | 0.77% | $11.76 | 239080849 | 2254 | |
| Global Fund | A | DGFAX | $28.00 | $0.18 | 0.65% | $29.40 | 239080872 | 1820 |
| C | DGFCX | $25.32 | $0.16 | 0.64% | $25.32 | 239080856 | 1822 | |
| Y | DGFYX | $28.17 | $0.18 | 0.64% | $28.17 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $57.51 | $0.47 | 0.82% | $60.38 | 239103500 | 438 |
| C | DFFCX | $44.27 | $0.36 | 0.82% | $44.27 | 239103740 | 838 | |
| Y | DVFYX | $59.95 | $0.49 | 0.82% | $59.95 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $41.14 | $0.21 | 0.51% | $43.19 | 239103104 | 720 |
| C | DGOCX | $28.64 | $0.14 | 0.49% | $28.64 | 239103765 | 822 | |
| Y | DGOYX | $44.34 | $0.22 | 0.50% | $44.34 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $60.34 | $0.31 | 0.52% | $63.35 | 239103880 | 439 |
| C | DCSCX | $60.13 | $0.31 | 0.52% | $60.13 | 239103732 | 839 | |
| Y | DCSYX | $60.61 | $0.32 | 0.53% | $60.61 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $40.58 | $0.26 | 0.64% | $42.60 | 239103302 | 429 |
| C | DRECX | $40.55 | $0.26 | 0.65% | $40.55 | 239103724 | 829 | |
| Y | DREYX | $41.17 | $0.27 | 0.66% | $41.17 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.07 | $0.01 | 0.20% | $5.32 | 239103708 | 721 |
| C | DGVCX | $5.07 | $0.00 | 0.00% | $5.07 | 239103757 | 821 | |
| Y | DGVYX | $5.11 | $0.01 | 0.20% | $5.11 | 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) | $7.22 | $7.17 | $0.05 | 1665 |
| Real Estate Portfolio | $13.94 | $13.85 | $0.09 | 1666 |
| Financial Portfolio | $14.62 | $14.50 | $0.12 | 1667 |