Mutual Funds

Daily Price As of 5/17/24
Fund Name Class Ticker NAV $ CHG % CHG POP Price CUSIP Fund #
New York Venture Fund A NYVTX $30.53 $0.15 0.49% $32.05 239080104 425
B NYVBX $23.11 $0.11 0.48% $23.11 239080203 725
C NYVCX $24.68 $0.12 0.49% $24.68 239080302 735
Y DNVYX $31.80 $0.15 0.47% $31.80 239080401 909
R NYVRX $30.57 $0.15 0.49% $30.57 239080880 1468
International Fund A DILAX $12.92 $0.07 0.54% $13.56 239080872 2250
C DILCX $11.88 $0.06 0.51% $11.88 239080856 2252
Y DILYX $12.77 $0.07 0.55% $12.77 239080849 2254
Global Fund A DGFAX $29.60 $0.18 0.61% $31.08 239080872 1820
C DGFCX $26.80 $0.17 0.64% $26.80 239080856 1822
Y DGFYX $29.78 $0.19 0.64% $29.78 239080849 2253
Financial Fund A RPFGX $58.53 $0.36 0.62% $61.45 239103500 438
C DFFCX $45.10 $0.27 0.60% $45.10 239103740 838
Y DVFYX $60.99 $0.38 0.63% $60.99 239103815 915
Opportunity Fund A RPEAX $42.60 $0.20 0.47% $44.72 239103104 720
C DGOCX $29.69 $0.14 0.47% $29.69 239103765 822
Y DGOYX $45.90 $0.22 0.48% $45.90 239103831 912
Appreciation and Income Fund A RPFCX $60.52 $0.29 0.48% $63.54 239103880 439
C DCSCX $60.26 $0.28 0.47% $60.26 239103732 839
Y DCSYX $60.82 $0.29 0.48% $60.82 239103773 916
Real Estate Fund A RPFRX $40.63 $0.05 0.12% $42.66 239103302 429
C DRECX $40.57 $0.05 0.12% $40.57 239103724 829
Y DREYX $41.23 $0.04 0.10% $41.23 239103823 917
Government Bond Fund A RFBAX $5.06 $0.00 0.00% $5.31 239103708 721
C DGVCX $5.07 $0.00 0.00% $5.07 239103757 821
Y DGVYX $5.10 $0.00 0.00% $5.10 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 $7.21 $7.18 $0.03 1665
Real Estate Portfolio $13.96 $13.95 $0.01 1666
Financial Portfolio $14.90 $14.80 $0.10 1667