Mutual Funds

Daily Price As of 2/22/24
Fund Name Class Ticker NAV $ CHG % CHG POP Price CUSIP Fund #
New York Venture Fund A NYVTX $28.60 $0.39 1.38% $30.03 239080104 425
B NYVBX $21.70 $0.30 1.40% $21.70 239080203 725
C NYVCX $23.17 $0.32 1.40% $23.17 239080302 735
Y DNVYX $29.78 $0.41 1.40% $29.78 239080401 909
R NYVRX $28.66 $0.39 1.38% $28.66 239080880 1468
International Fund A DILAX $10.84 $0.12 1.12% $11.38 239080872 2250
C DILCX $9.98 $0.10 1.01% $9.98 239080856 2252
Y DILYX $10.70 $0.11 1.04% $10.70 239080849 2254
Global Fund A DGFAX $25.84 $0.26 1.02% $27.13 239080872 1820
C DGFCX $23.44 $0.24 1.03% $23.44 239080856 1822
Y DGFYX $25.98 $0.26 1.01% $25.98 239080849 2253
Financial Fund A RPFGX $52.84 $0.29 0.55% $55.48 239103500 438
C DFFCX $40.79 $0.22 0.54% $40.79 239103740 838
Y DVFYX $55.02 $0.30 0.55% $55.02 239103815 915
Opportunity Fund A RPEAX $39.41 $0.38 0.97% $41.38 239103104 720
C DGOCX $27.52 $0.27 0.99% $27.52 239103765 822
Y DGOYX $42.44 $0.41 0.98% $42.44 239103831 912
Appreciation and Income Fund A RPFCX $57.90 $0.53 0.92% $60.79 239103880 439
C DCSCX $57.65 $0.53 0.93% $57.65 239103732 839
Y DCSYX $58.19 $0.54 0.94% $58.19 239103773 916
Real Estate Fund A RPFRX $40.12 $-0.06 -0.15% $42.12 239103302 429
C DRECX $40.08 $-0.05 -0.12% $40.08 239103724 829
Y DREYX $40.72 $-0.06 -0.15% $40.72 239103823 917
Government Bond Fund A RFBAX $5.04 $0.01 0.20% $5.29 239103708 721
C DGVCX $5.05 $0.01 0.20% $5.05 239103757 821
Y DGVYX $5.08 $0.01 0.20% $5.08 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 $6.78 $6.68 $0.10 1665
Real Estate Portfolio $13.79 $13.81 $-0.02 1666
Financial Portfolio $13.44 $13.37 $0.07 1667