Mutual Funds
| Daily Price As of 9/25/23 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $24.93 | $0.08 | 0.32% | $26.17 | 239080104 | 425 |
| B | NYVBX | $19.20 | $0.06 | 0.31% | $19.20 | 239080203 | 725 | |
| C | NYVCX | $20.41 | $0.05 | 0.25% | $20.41 | 239080302 | 735 | |
| Y | DNVYX | $25.91 | $0.08 | 0.31% | $25.91 | 239080401 | 909 | |
| R | NYVRX | $24.97 | $0.07 | 0.28% | $24.97 | 239080880 | 1468 | |
| International Fund | A | DILAX | $10.48 | $-0.09 | -0.85% | $11.00 | 239080872 | 2250 |
| C | DILCX | $9.61 | $-0.09 | -0.93% | $9.61 | 239080856 | 2252 | |
| Y | DILYX | $10.37 | $-0.09 | -0.86% | $10.37 | 239080849 | 2254 | |
| Global Fund | A | DGFAX | $23.53 | $-0.11 | -0.47% | $24.70 | 239080872 | 1820 |
| C | DGFCX | $21.25 | $-0.09 | -0.42% | $21.25 | 239080856 | 1822 | |
| Y | DGFYX | $23.69 | $-0.10 | -0.42% | $23.69 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $47.96 | $-0.05 | -0.10% | $50.35 | 239103500 | 438 |
| C | DFFCX | $37.42 | $-0.04 | -0.11% | $37.42 | 239103740 | 838 | |
| Y | DVFYX | $49.91 | $-0.05 | -0.10% | $49.91 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $36.22 | $0.19 | 0.53% | $38.03 | 239103104 | 720 |
| C | DGOCX | $25.70 | $0.14 | 0.55% | $25.70 | 239103765 | 822 | |
| Y | DGOYX | $38.92 | $0.20 | 0.52% | $38.92 | 239103831 | 912 | |
| Appreciation and Income Fund | A | RPFCX | $50.63 | $0.11 | 0.22% | $53.15 | 239103880 | 439 |
| C | DCSCX | $50.38 | $0.10 | 0.20% | $50.38 | 239103732 | 839 | |
| Y | DCSYX | $50.89 | $0.11 | 0.22% | $50.89 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $36.87 | $-0.05 | -0.14% | $38.71 | 239103302 | 429 |
| C | DRECX | $36.80 | $-0.05 | -0.14% | $36.80 | 239103724 | 829 | |
| Y | DREYX | $37.42 | $-0.06 | -0.16% | $37.42 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $4.99 | $-0.01 | -0.20% | $5.24 | 239103708 | 721 |
| C | DGVCX | $5.00 | $0.00 | 0.00% | $5.00 | 239103757 | 821 | |
| Y | DGVYX | $5.03 | $-0.01 | -0.20% | $5.03 | 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 # |
|---|---|---|---|---|
| Value Portfolio | $6.20 | $6.18 | $0.02 | 1665 |
| Real Estate Portfolio | $12.72 | $12.74 | $-0.02 | 1666 |
| Financial Portfolio | $12.16 | $12.18 | $-0.02 | 1667 |