Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $26.32 | $0.20 | 0.77% | $27.63 | 239080104 | 425 |
| B | NYVBX | $18.70 | $0.14 | 0.75% | $18.70 | 239080203 | 725 | |
| C | NYVCX | $20.32 | $0.16 | 0.79% | $20.32 | 239080302 | 735 | |
| Y | DNVYX | $27.63 | $0.21 | 0.77% | $27.63 | 239080401 | 909 | |
| R | NYVRX | $26.37 | $0.20 | 0.76% | $26.37 | 239080880 | 1468 | |
| International Fund | A | DILAX | $13.87 | $0.04 | 0.29% | $14.56 | 239080831 | 2250 |
| C | DILCX | $12.75 | $0.04 | 0.31% | $12.75 | 239808815 | 2252 | |
| Y | DILYX | $13.72 | $0.05 | 0.37% | $13.72 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $28.70 | $0.27 | 0.95% | $30.13 | 239080872 | 1820 |
| C | DGFCX | $25.66 | $0.24 | 0.94% | $25.66 | 239080856 | 1822 | |
| Y | DGFYX | $28.89 | $0.27 | 0.94% | $28.89 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $67.00 | $0.54 | 0.81% | $70.34 | 239103500 | 438 |
| C | DFFCX | $51.19 | $0.41 | 0.81% | $51.19 | 239103740 | 838 | |
| Y | DVFYX | $69.90 | $0.56 | 0.81% | $69.90 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $37.48 | $0.48 | 1.30% | $39.35 | 239103104 | 720 |
| C | DGOCX | $24.39 | $0.31 | 1.29% | $24.39 | 239103765 | 822 | |
| Y | DGOYX | $40.83 | $0.52 | 1.29% | $40.83 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $60.84 | $0.38 | 0.63% | $63.87 | 239103880 | 439 |
| C | DCSCX | $60.58 | $0.38 | 0.63% | $60.58 | 239103732 | 839 | |
| Y | DCSYX | $61.15 | $0.39 | 0.64% | $61.15 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $40.41 | $-0.10 | -0.25% | $42.43 | 239103302 | 429 |
| C | DRECX | $40.35 | $-0.10 | -0.25% | $40.35 | 239103724 | 829 | |
| Y | DREYX | $41.03 | $-0.10 | -0.24% | $41.03 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.13 | $-0.01 | -0.19% | $5.39 | 239103708 | 721 |
| C | DGVCX | $5.14 | $-0.01 | -0.19% | $5.14 | 239103757 | 821 | |
| Y | DGVYX | $5.17 | $-0.01 | -0.19% | $5.17 | 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) | $5.93 | $5.88 | $0.05 | 1665 |
| Real Estate Portfolio | $13.81 | $13.84 | $-0.03 | 1666 |
| Financial Portfolio | $16.03 | $15.90 | $0.13 | 1667 |