Mutual Funds
| Daily Price As of 4/26/24 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $29.27 | $0.19 | 0.65% | $30.73 | 239080104 | 425 |
| B | NYVBX | $22.17 | $0.14 | 0.64% | $22.17 | 239080203 | 725 | |
| C | NYVCX | $23.68 | $0.16 | 0.68% | $23.68 | 239080302 | 735 | |
| Y | DNVYX | $30.49 | $0.20 | 0.66% | $30.49 | 239080401 | 909 | |
| R | NYVRX | $29.32 | $0.20 | 0.69% | $29.32 | 239080880 | 1468 | |
| International Fund | A | DILAX | $11.82 | $0.17 | 1.46% | $12.41 | 239080872 | 2250 |
| C | DILCX | $10.88 | $0.16 | 1.49% | $10.88 | 239080856 | 2252 | |
| Y | DILYX | $11.68 | $0.17 | 1.48% | $11.68 | 239080849 | 2254 | |
| Global Fund | A | DGFAX | $27.61 | $0.29 | 1.06% | $28.99 | 239080872 | 1820 |
| C | DGFCX | $25.01 | $0.26 | 1.05% | $25.01 | 239080856 | 1822 | |
| Y | DGFYX | $27.78 | $0.30 | 1.09% | $27.78 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $55.81 | $0.01 | 0.02% | $58.59 | 239103500 | 438 |
| C | DFFCX | $43.03 | $0.01 | 0.02% | $43.03 | 239103740 | 838 | |
| Y | DVFYX | $58.15 | $0.01 | 0.02% | $58.15 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $40.90 | $0.15 | 0.37% | $42.94 | 239103104 | 720 |
| C | DGOCX | $28.52 | $0.10 | 0.35% | $28.52 | 239103765 | 822 | |
| Y | DGOYX | $44.07 | $0.17 | 0.39% | $44.07 | 239103831 | 912 | |
| Appreciation and Income Fund | A | RPFCX | $58.61 | $0.29 | 0.50% | $61.53 | 239103880 | 439 |
| C | DCSCX | $58.38 | $0.28 | 0.48% | $58.38 | 239103732 | 839 | |
| Y | DCSYX | $58.88 | $0.28 | 0.48% | $58.88 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $38.44 | $0.04 | 0.10% | $40.36 | 239103302 | 429 |
| C | DRECX | $38.40 | $0.04 | 0.10% | $38.40 | 239103724 | 829 | |
| Y | DREYX | $39.00 | $0.04 | 0.10% | $39.00 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.02 | $-0.01 | -0.20% | $5.27 | 239103708 | 721 |
| C | DGVCX | $5.03 | $0.00 | 0.00% | $5.03 | 239103757 | 821 | |
| Y | DGVYX | $5.06 | $-0.01 | -0.20% | $5.06 | 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 | $6.92 | $6.87 | $0.05 | 1665 |
| Real Estate Portfolio | $13.20 | $13.19 | $0.01 | 1666 |
| Financial Portfolio | $14.17 | $14.17 | $0.00 | 1667 |