Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $26.43 | $0.61 | 2.36% | $27.75 | 239080104 | 425 |
| B | NYVBX | $18.78 | $0.44 | 2.40% | $18.78 | 239080203 | 725 | |
| C | NYVCX | $20.40 | $0.47 | 2.36% | $20.40 | 239080302 | 735 | |
| Y | DNVYX | $27.74 | $0.64 | 2.36% | $27.74 | 239080401 | 909 | |
| R | NYVRX | $26.47 | $0.61 | 2.36% | $26.47 | 239080880 | 1468 | |
| International Fund | A | DILAX | $13.78 | $0.38 | 2.84% | $14.47 | 239080831 | 2250 |
| C | DILCX | $12.66 | $0.34 | 2.76% | $12.66 | 239808815 | 2252 | |
| Y | DILYX | $13.62 | $0.37 | 2.79% | $13.62 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $28.52 | $0.77 | 2.77% | $29.94 | 239080872 | 1820 |
| C | DGFCX | $25.51 | $0.69 | 2.78% | $25.51 | 239080856 | 1822 | |
| Y | DGFYX | $28.71 | $0.78 | 2.79% | $28.71 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $66.88 | $1.71 | 2.62% | $70.22 | 239103500 | 438 |
| C | DFFCX | $51.10 | $1.30 | 2.61% | $51.10 | 239103740 | 838 | |
| Y | DVFYX | $69.77 | $1.78 | 2.62% | $69.77 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $37.50 | $0.83 | 2.26% | $39.37 | 239103104 | 720 |
| C | DGOCX | $24.41 | $0.54 | 2.26% | $24.41 | 239103765 | 822 | |
| Y | DGOYX | $40.85 | $0.91 | 2.28% | $40.85 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $61.08 | $0.89 | 1.48% | $64.13 | 239103880 | 439 |
| C | DCSCX | $60.83 | $0.88 | 1.47% | $60.83 | 239103732 | 839 | |
| Y | DCSYX | $61.39 | $0.89 | 1.47% | $61.39 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $41.05 | $0.65 | 1.61% | $43.10 | 239103302 | 429 |
| C | DRECX | $41.00 | $0.66 | 1.64% | $41.00 | 239103724 | 829 | |
| Y | DREYX | $41.68 | $0.67 | 1.63% | $41.68 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.14 | $-0.01 | -0.19% | $5.40 | 239103708 | 721 |
| C | DGVCX | $5.15 | $0.00 | 0.00% | $5.15 | 239103757 | 821 | |
| Y | DGVYX | $5.18 | $-0.01 | -0.19% | $5.18 | 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 | $5.83 | $0.13 | 1665 |
| Real Estate Portfolio | $14.03 | $13.80 | $0.23 | 1666 |
| Financial Portfolio | $16.00 | $15.60 | $0.40 | 1667 |