Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $26.45 | $-0.15 | -0.56% | $27.77 | 239080104 | 425 |
| B | NYVBX | $18.78 | $-0.11 | -0.58% | $18.78 | 239080203 | 725 | |
| C | NYVCX | $20.40 | $-0.12 | -0.58% | $20.40 | 239080302 | 735 | |
| Y | DNVYX | $27.76 | $-0.17 | -0.61% | $27.76 | 239080401 | 909 | |
| R | NYVRX | $26.49 | $-0.15 | -0.56% | $26.49 | 239080880 | 1468 | |
| International Fund | A | DILAX | $14.25 | $0.01 | 0.07% | $14.96 | 239080831 | 2250 |
| C | DILCX | $13.09 | $0.00 | 0.00% | $13.09 | 239808815 | 2252 | |
| Y | DILYX | $14.09 | $0.01 | 0.07% | $14.09 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $29.07 | $-0.07 | -0.24% | $30.52 | 239080872 | 1820 |
| C | DGFCX | $25.99 | $-0.07 | -0.27% | $25.99 | 239080856 | 1822 | |
| Y | DGFYX | $29.27 | $-0.08 | -0.27% | $29.27 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $67.76 | $-0.24 | -0.35% | $71.14 | 239103500 | 438 |
| C | DFFCX | $51.75 | $-0.19 | -0.37% | $51.75 | 239103740 | 838 | |
| Y | DVFYX | $70.70 | $-0.25 | -0.35% | $70.70 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $37.43 | $-0.14 | -0.37% | $39.30 | 239103104 | 720 |
| C | DGOCX | $24.35 | $-0.09 | -0.37% | $24.35 | 239103765 | 822 | |
| Y | DGOYX | $40.78 | $-0.15 | -0.37% | $40.78 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $60.73 | $-0.23 | -0.38% | $63.76 | 239103880 | 439 |
| C | DCSCX | $60.46 | $-0.22 | -0.36% | $60.46 | 239103732 | 839 | |
| Y | DCSYX | $61.05 | $-0.22 | -0.36% | $61.05 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $39.58 | $-0.08 | -0.20% | $41.55 | 239103302 | 429 |
| C | DRECX | $39.50 | $-0.09 | -0.23% | $39.50 | 239103724 | 829 | |
| Y | DREYX | $40.18 | $-0.08 | -0.20% | $40.18 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.13 | $0.00 | 0.00% | $5.39 | 239103708 | 721 |
| C | DGVCX | $5.14 | $0.00 | 0.00% | $5.14 | 239103757 | 821 | |
| Y | DGVYX | $5.17 | $0.00 | 0.00% | $5.17 | 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) | $5.96 | $5.99 | $-0.03 | 1665 |
| Real Estate Portfolio | $13.52 | $13.55 | $-0.03 | 1666 |
| Financial Portfolio | $16.20 | $16.26 | $-0.06 | 1667 |