Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $26.63 | $-0.12 | -0.45% | $27.96 | 239080104 | 425 |
| B | NYVBX | $18.34 | $-0.09 | -0.49% | $18.34 | 239080203 | 725 | |
| C | NYVCX | $20.11 | $-0.10 | -0.49% | $20.11 | 239080302 | 735 | |
| Y | DNVYX | $28.04 | $-0.13 | -0.46% | $28.04 | 239080401 | 909 | |
| R | NYVRX | $26.71 | $-0.12 | -0.45% | $26.71 | 239080880 | 1468 | |
| International Fund | A | DILAX | $15.14 | $0.01 | 0.07% | $15.90 | 239080831 | 2250 |
| C | DILCX | $13.89 | $0.00 | 0.00% | $13.89 | 239808815 | 2252 | |
| Y | DILYX | $14.97 | $0.00 | 0.00% | $14.97 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $31.25 | $-0.05 | -0.16% | $32.81 | 239080872 | 1820 |
| C | DGFCX | $27.91 | $-0.05 | -0.18% | $27.91 | 239080856 | 1822 | |
| Y | DGFYX | $31.48 | $-0.05 | -0.16% | $31.48 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $73.52 | $-0.45 | -0.61% | $77.19 | 239103500 | 438 |
| C | DFFCX | $56.09 | $-0.35 | -0.62% | $56.09 | 239103740 | 838 | |
| Y | DVFYX | $76.73 | $-0.47 | -0.61% | $76.73 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $40.51 | $-0.36 | -0.88% | $42.53 | 239103104 | 720 |
| C | DGOCX | $26.32 | $-0.24 | -0.90% | $26.32 | 239103765 | 822 | |
| Y | DGOYX | $44.15 | $-0.40 | -0.90% | $44.15 | 239103831 | 912 | |
| Balanced Fund (formerly Appreciation and Income Fund) | A | RPFCX | $64.09 | $-0.27 | -0.42% | $67.29 | 239103880 | 439 |
| C | DCSCX | $63.84 | $-0.27 | -0.42% | $63.84 | 239103732 | 839 | |
| Y | DCSYX | $64.39 | $-0.27 | -0.42% | $64.39 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $41.17 | $0.02 | 0.05% | $43.22 | 239103302 | 429 |
| C | DRECX | $41.13 | $0.01 | 0.02% | $41.13 | 239103724 | 829 | |
| Y | DREYX | $41.78 | $0.01 | 0.02% | $41.78 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.14 | $-0.01 | -0.19% | $5.40 | 239103708 | 721 |
| C | DGVCX | $5.15 | $-0.01 | -0.19% | $5.15 | 239103757 | 821 | |
| Y | DGVYX | $5.18 | $-0.01 | -0.19% | $5.18 | 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) | $6.55 | $6.58 | $-0.03 | 1665 |
| Real Estate Portfolio | $14.06 | $14.05 | $0.01 | 1666 |
| Financial Portfolio | $17.57 | $17.68 | $-0.11 | 1667 |