Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $30.48 | $-0.05 | -0.16% | $32.00 | 239080104 | 425 |
| C | NYVCX | $22.76 | $-0.04 | -0.18% | $22.76 | 239080302 | 735 | |
| Y | DNVYX | $32.15 | $-0.05 | -0.16% | $32.15 | 239080401 | 909 | |
| R | NYVRX | $30.56 | $-0.05 | -0.16% | $30.56 | 239080880 | 1468 | |
| International Fund | A | DILAX | $17.21 | $-0.05 | -0.29% | $18.07 | 239080831 | 2250 |
| C | DILCX | $15.83 | $-0.04 | -0.25% | $15.83 | 239808815 | 2252 | |
| Y | DILYX | $17.00 | $-0.05 | -0.29% | $17.00 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $33.40 | $-0.10 | -0.30% | $35.07 | 239080872 | 1820 |
| C | DGFCX | $29.65 | $-0.09 | -0.30% | $29.65 | 239080856 | 1822 | |
| Y | DGFYX | $33.64 | $-0.10 | -0.30% | $33.64 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $79.26 | $-1.47 | -1.82% | $83.21 | 239103500 | 438 |
| C | DFFCX | $60.11 | $-1.12 | -1.83% | $60.11 | 239103740 | 838 | |
| Y | DVFYX | $82.76 | $-1.54 | -1.83% | $82.76 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $42.57 | $0.30 | 0.71% | $44.69 | 239103104 | 720 |
| C | DGOCX | $25.79 | $0.18 | 0.70% | $25.79 | 239103765 | 822 | |
| Y | DGOYX | $46.85 | $0.33 | 0.71% | $46.85 | 239103831 | 912 | |
| Balanced Fund | A | RPFCX | $71.03 | $0.26 | 0.37% | $74.57 | 239103880 | 439 |
| C | DCSCX | $70.69 | $0.25 | 0.35% | $70.69 | 239103732 | 839 | |
| Y | DCSYX | $71.41 | $0.26 | 0.37% | $71.41 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $38.47 | $-0.50 | -1.28% | $40.39 | 239103302 | 429 |
| C | DRECX | $38.40 | $-0.51 | -1.31% | $38.40 | 239103724 | 829 | |
| Y | DREYX | $39.08 | $-0.51 | -1.29% | $39.08 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.17 | $0.00 | 0.00% | $5.43 | 239103708 | 721 |
| C | DGVCX | $5.18 | $0.00 | 0.00% | $5.18 | 239103757 | 821 | |
| Y | DGVYX | $5.21 | $0.00 | 0.00% | $5.21 | 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 | $6.62 | $6.63 | $-0.01 | 1665 |
| Real Estate Portfolio | $13.13 | $13.29 | $-0.16 | 1666 |
| Financial Portfolio | $17.72 | $18.05 | $-0.33 | 1667 |