Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $27.66 | $0.10 | 0.36% | $29.04 | 239080104 | 425 |
| C | NYVCX | $20.84 | $0.07 | 0.34% | $20.84 | 239080302 | 735 | |
| Y | DNVYX | $29.14 | $0.11 | 0.38% | $29.14 | 239080401 | 909 | |
| R | NYVRX | $27.72 | $0.10 | 0.36% | $27.72 | 239080880 | 1468 | |
| International Fund | A | DILAX | $16.20 | $-0.04 | -0.25% | $17.01 | 239080831 | 2250 |
| C | DILCX | $14.84 | $-0.03 | -0.20% | $14.84 | 239808815 | 2252 | |
| Y | DILYX | $16.04 | $-0.03 | -0.19% | $16.04 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $33.71 | $0.00 | 0.00% | $35.39 | 239080872 | 1820 |
| C | DGFCX | $30.05 | $0.01 | 0.03% | $30.05 | 239080856 | 1822 | |
| Y | DGFYX | $33.98 | $0.00 | 0.00% | $33.98 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $74.04 | $0.49 | 0.67% | $77.73 | 239103500 | 438 |
| C | DFFCX | $56.37 | $0.37 | 0.66% | $56.37 | 239103740 | 838 | |
| Y | DVFYX | $77.33 | $0.51 | 0.66% | $77.33 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $42.67 | $0.13 | 0.31% | $44.80 | 239103104 | 720 |
| C | DGOCX | $27.67 | $0.08 | 0.29% | $27.67 | 239103765 | 822 | |
| Y | DGOYX | $46.54 | $0.14 | 0.30% | $46.54 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $66.39 | $0.30 | 0.45% | $69.70 | 239103880 | 439 |
| C | DCSCX | $66.13 | $0.30 | 0.46% | $66.13 | 239103732 | 839 | |
| Y | DCSYX | $66.72 | $0.31 | 0.47% | $66.72 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $41.14 | $0.27 | 0.66% | $43.19 | 239103302 | 429 |
| C | DRECX | $41.09 | $0.27 | 0.66% | $41.09 | 239103724 | 829 | |
| Y | DREYX | $41.76 | $0.27 | 0.65% | $41.76 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.18 | $0.00 | 0.00% | $5.44 | 239103708 | 721 |
| C | DGVCX | $5.19 | $0.00 | 0.00% | $5.19 | 239103757 | 821 | |
| Y | DGVYX | $5.22 | $0.00 | 0.00% | $5.22 | 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 | $6.80 | $6.77 | $0.03 | 1665 |
| Real Estate Portfolio | $14.04 | $13.95 | $0.09 | 1666 |
| Financial Portfolio | $17.74 | $17.63 | $0.11 | 1667 |