Mutual Funds
| Daily Price As of 12/9/24 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $30.37 | $-0.02 | -0.07% | $31.88 | 239080104 | 425 |
| B | NYVBX | $22.45 | $-0.02 | -0.09% | $22.45 | 239080203 | 725 | |
| C | NYVCX | $24.12 | $-0.02 | -0.08% | $24.12 | 239080302 | 735 | |
| Y | DNVYX | $31.73 | $-0.03 | -0.09% | $31.73 | 239080401 | 909 | |
| R | NYVRX | $30.41 | $-0.02 | -0.07% | $30.41 | 239080880 | 1468 | |
| International Fund | A | DILAX | $14.33 | $0.44 | 3.17% | $15.04 | 239080872 | 2250 |
| C | DILCX | $13.12 | $0.40 | 3.14% | $13.12 | 239080856 | 2252 | |
| Y | DILYX | $14.19 | $0.44 | 3.20% | $14.19 | 239080849 | 2254 | |
| Global Fund | A | DGFAX | $32.79 | $0.61 | 1.90% | $34.43 | 239080872 | 1820 |
| C | DGFCX | $29.55 | $0.55 | 1.90% | $29.55 | 239080856 | 1822 | |
| Y | DGFYX | $33.03 | $0.62 | 1.91% | $33.03 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $69.04 | $-0.76 | -1.09% | $72.48 | 239103500 | 438 |
| C | DFFCX | $52.96 | $-0.59 | -1.10% | $52.96 | 239103740 | 838 | |
| Y | DVFYX | $72.04 | $-0.79 | -1.08% | $72.04 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $46.01 | $0.07 | 0.15% | $48.30 | 239103104 | 720 |
| C | DGOCX | $31.92 | $0.05 | 0.16% | $31.92 | 239103765 | 822 | |
| Y | DGOYX | $49.65 | $0.08 | 0.16% | $49.65 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $64.63 | $-0.15 | -0.23% | $67.85 | 239103880 | 439 |
| C | DCSCX | $64.32 | $-0.15 | -0.23% | $64.32 | 239103732 | 839 | |
| Y | DCSYX | $64.96 | $-0.15 | -0.23% | $64.96 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $45.55 | $0.31 | 0.69% | $47.82 | 239103302 | 429 |
| C | DRECX | $45.46 | $0.31 | 0.69% | $45.46 | 239103724 | 829 | |
| Y | DREYX | $46.24 | $0.32 | 0.70% | $46.24 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.11 | $0.00 | 0.00% | $5.36 | 239103708 | 721 |
| C | DGVCX | $5.12 | $0.00 | 0.00% | $5.12 | 239103757 | 821 | |
| Y | DGVYX | $5.15 | $0.00 | 0.00% | $5.15 | 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) | $7.72 | $7.74 | $-0.02 | 1665 |
| Real Estate Portfolio | $15.64 | $15.53 | $0.11 | 1666 |
| Financial Portfolio | $17.58 | $17.77 | $-0.19 | 1667 |