Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $26.25 | $0.11 | 0.42% | $27.56 | 239080104 | 425 |
| C | NYVCX | $19.81 | $0.08 | 0.41% | $19.81 | 239080302 | 735 | |
| Y | DNVYX | $27.64 | $0.11 | 0.40% | $27.64 | 239080401 | 909 | |
| R | NYVRX | $26.32 | $0.11 | 0.42% | $26.32 | 239080880 | 1468 | |
| International Fund | A | DILAX | $15.15 | $-0.11 | -0.72% | $15.91 | 239080831 | 2250 |
| C | DILCX | $13.89 | $-0.11 | -0.79% | $13.89 | 239808815 | 2252 | |
| Y | DILYX | $14.99 | $-0.11 | -0.73% | $14.99 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $31.54 | $-0.07 | -0.22% | $33.11 | 239080872 | 1820 |
| C | DGFCX | $28.16 | $-0.06 | -0.21% | $28.16 | 239080856 | 1822 | |
| Y | DGFYX | $31.78 | $-0.07 | -0.22% | $31.78 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $72.79 | $0.52 | 0.72% | $76.42 | 239103500 | 438 |
| C | DFFCX | $55.50 | $0.39 | 0.71% | $55.50 | 239103740 | 838 | |
| Y | DVFYX | $75.99 | $0.54 | 0.72% | $75.99 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $40.33 | $0.27 | 0.67% | $42.34 | 239103104 | 720 |
| C | DGOCX | $26.19 | $0.17 | 0.65% | $26.19 | 239103765 | 822 | |
| Y | DGOYX | $43.96 | $0.29 | 0.66% | $43.96 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $64.08 | $0.55 | 0.87% | $67.28 | 239103880 | 439 |
| C | DCSCX | $63.79 | $0.55 | 0.87% | $63.79 | 239103732 | 839 | |
| Y | DCSYX | $64.40 | $0.55 | 0.86% | $64.40 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $39.65 | $-0.42 | -1.05% | $41.63 | 239103302 | 429 |
| C | DRECX | $39.58 | $-0.43 | -1.07% | $39.58 | 239103724 | 829 | |
| Y | DREYX | $40.25 | $-0.43 | -1.06% | $40.25 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.16 | $0.01 | 0.19% | $5.42 | 239103708 | 721 |
| C | DGVCX | $5.17 | $0.01 | 0.19% | $5.17 | 239103757 | 821 | |
| Y | DGVYX | $5.20 | $0.01 | 0.19% | $5.20 | 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) | $6.45 | $6.42 | $0.03 | 1665 |
| Real Estate Portfolio | $13.56 | $13.69 | $-0.13 | 1666 |
| Financial Portfolio | $17.40 | $17.28 | $0.12 | 1667 |