Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $29.59 | $-0.08 | -0.27% | $31.07 | 239080104 | 425 |
| C | NYVCX | $22.11 | $-0.07 | -0.32% | $22.11 | 239080302 | 735 | |
| Y | DNVYX | $31.20 | $-0.09 | -0.29% | $31.20 | 239080401 | 909 | |
| R | NYVRX | $29.67 | $-0.09 | -0.30% | $29.67 | 239080880 | 1468 | |
| International Fund | A | DILAX | $17.12 | $-0.14 | -0.81% | $17.97 | 239080831 | 2250 |
| C | DILCX | $15.76 | $-0.12 | -0.76% | $15.76 | 239808815 | 2252 | |
| Y | DILYX | $16.91 | $-0.13 | -0.76% | $16.91 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $33.12 | $-0.27 | -0.81% | $34.77 | 239080872 | 1820 |
| C | DGFCX | $29.42 | $-0.24 | -0.81% | $29.42 | 239080856 | 1822 | |
| Y | DGFYX | $33.35 | $-0.26 | -0.77% | $33.35 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $79.38 | $0.14 | 0.18% | $83.34 | 239103500 | 438 |
| C | DFFCX | $60.24 | $0.11 | 0.18% | $60.24 | 239103740 | 838 | |
| Y | DVFYX | $82.88 | $0.16 | 0.19% | $82.88 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $40.47 | $-0.35 | -0.86% | $42.49 | 239103104 | 720 |
| C | DGOCX | $24.54 | $-0.21 | -0.85% | $24.54 | 239103765 | 822 | |
| Y | DGOYX | $44.54 | $-0.38 | -0.85% | $44.54 | 239103831 | 912 | |
| Balanced Fund | A | RPFCX | $68.55 | $-0.19 | -0.28% | $71.97 | 239103880 | 439 |
| C | DCSCX | $68.26 | $-0.19 | -0.28% | $68.26 | 239103732 | 839 | |
| Y | DCSYX | $68.90 | $-0.19 | -0.28% | $68.90 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $38.65 | $0.44 | 1.15% | $40.58 | 239103302 | 429 |
| C | DRECX | $38.60 | $0.43 | 1.13% | $38.60 | 239103724 | 829 | |
| Y | DREYX | $39.25 | $0.44 | 1.13% | $39.25 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.17 | $0.00 | 0.00% | $5.43 | 239103708 | 721 |
| C | DGVCX | $5.18 | $0.00 | 0.00% | $5.18 | 239103757 | 821 | |
| Y | DGVYX | $5.21 | $0.00 | 0.00% | $5.21 | 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 | $6.40 | $6.43 | $-0.03 | 1665 |
| Real Estate Portfolio | $13.19 | $13.04 | $0.15 | 1666 |
| Financial Portfolio | $17.75 | $17.72 | $0.03 | 1667 |