Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $26.34 | $0.04 | 0.15% | $27.65 | 239080104 | 425 |
| B | NYVBX | $18.15 | $0.03 | 0.17% | $18.15 | 239080203 | 725 | |
| C | NYVCX | $19.90 | $0.03 | 0.15% | $19.90 | 239080302 | 735 | |
| Y | DNVYX | $27.73 | $0.04 | 0.14% | $27.73 | 239080401 | 909 | |
| R | NYVRX | $26.42 | $0.04 | 0.15% | $26.42 | 239080880 | 1468 | |
| International Fund | A | DILAX | $15.04 | $-0.02 | -0.13% | $15.79 | 239080831 | 2250 |
| C | DILCX | $13.81 | $-0.02 | -0.14% | $13.81 | 239808815 | 2252 | |
| Y | DILYX | $14.88 | $-0.02 | -0.13% | $14.88 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $31.03 | $0.07 | 0.23% | $32.58 | 239080872 | 1820 |
| C | DGFCX | $27.72 | $0.06 | 0.22% | $27.72 | 239080856 | 1822 | |
| Y | DGFYX | $31.25 | $0.07 | 0.22% | $31.25 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $72.64 | $0.40 | 0.55% | $76.26 | 239103500 | 438 |
| C | DFFCX | $55.43 | $0.30 | 0.54% | $55.43 | 239103740 | 838 | |
| Y | DVFYX | $75.81 | $0.42 | 0.56% | $75.81 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $40.44 | $0.16 | 0.40% | $42.46 | 239103104 | 720 |
| C | DGOCX | $26.29 | $0.11 | 0.42% | $26.29 | 239103765 | 822 | |
| Y | DGOYX | $44.07 | $0.18 | 0.41% | $44.07 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $64.04 | $0.18 | 0.28% | $67.23 | 239103880 | 439 |
| C | DCSCX | $63.80 | $0.17 | 0.27% | $63.80 | 239103732 | 839 | |
| Y | DCSYX | $64.34 | $0.18 | 0.28% | $64.34 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $40.88 | $0.17 | 0.42% | $42.92 | 239103302 | 429 |
| C | DRECX | $40.85 | $0.17 | 0.42% | $40.85 | 239103724 | 829 | |
| Y | DREYX | $41.49 | $0.17 | 0.41% | $41.49 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.15 | $0.00 | 0.00% | $5.41 | 239103708 | 721 |
| C | DGVCX | $5.16 | $0.00 | 0.00% | $5.16 | 239103757 | 821 | |
| Y | DGVYX | $5.19 | $0.00 | 0.00% | $5.19 | 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) | $6.48 | $6.47 | $0.01 | 1665 |
| Real Estate Portfolio | $13.96 | $13.91 | $0.05 | 1666 |
| Financial Portfolio | $17.36 | $17.27 | $0.09 | 1667 |