Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $28.30 | $-0.06 | -0.21% | $29.71 | 239080104 | 425 |
| C | NYVCX | $21.16 | $-0.05 | -0.24% | $21.16 | 239080302 | 735 | |
| Y | DNVYX | $29.84 | $-0.06 | -0.20% | $29.84 | 239080401 | 909 | |
| R | NYVRX | $28.39 | $-0.06 | -0.21% | $28.39 | 239080880 | 1468 | |
| International Fund | A | DILAX | $16.26 | $-0.02 | -0.12% | $17.07 | 239080831 | 2250 |
| C | DILCX | $14.98 | $-0.02 | -0.13% | $14.98 | 239808815 | 2252 | |
| Y | DILYX | $16.06 | $-0.02 | -0.12% | $16.06 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $32.42 | $-0.04 | -0.12% | $34.04 | 239080872 | 1820 |
| C | DGFCX | $28.81 | $-0.05 | -0.17% | $28.81 | 239080856 | 1822 | |
| Y | DGFYX | $32.63 | $-0.05 | -0.15% | $32.63 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $78.49 | $-0.10 | -0.13% | $82.40 | 239103500 | 438 |
| C | DFFCX | $59.60 | $-0.08 | -0.13% | $59.60 | 239103740 | 838 | |
| Y | DVFYX | $81.92 | $-0.11 | -0.13% | $81.92 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $38.83 | $-0.19 | -0.49% | $40.77 | 239103104 | 720 |
| C | DGOCX | $23.56 | $-0.11 | -0.46% | $23.56 | 239103765 | 822 | |
| Y | DGOYX | $42.72 | $-0.21 | -0.49% | $42.72 | 239103831 | 912 | |
| Balanced Fund | A | RPFCX | $69.77 | $-0.24 | -0.34% | $73.25 | 239103880 | 439 |
| C | DCSCX | $69.39 | $-0.25 | -0.36% | $69.39 | 239103732 | 839 | |
| Y | DCSYX | $70.14 | $-0.25 | -0.36% | $70.14 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $39.03 | $0.27 | 0.70% | $40.98 | 239103302 | 429 |
| C | DRECX | $38.94 | $0.27 | 0.70% | $38.94 | 239103724 | 829 | |
| Y | DREYX | $39.64 | $0.27 | 0.69% | $39.64 | 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 | $7.23 | $7.25 | $-0.02 | 1665 |
| Real Estate Portfolio | $13.35 | $13.26 | $0.09 | 1666 |
| Financial Portfolio | $19.52 | $19.54 | $-0.02 | 1667 |