Mutual Funds
| Daily Price As of | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Ticker | NAV | $ CHG | % CHG | POP Price | CUSIP | Fund # |
| New York Venture Fund | A | NYVTX | $31.79 | $0.21 | 0.66% | $33.38 | 239080104 | 425 |
| C | NYVCX | $23.68 | $0.16 | 0.68% | $23.68 | 239080302 | 735 | |
| Y | DNVYX | $33.55 | $0.21 | 0.63% | $33.55 | 239080401 | 909 | |
| R | NYVRX | $31.84 | $0.21 | 0.66% | $31.84 | 239080880 | 1468 | |
| International Fund | A | DILAX | $16.83 | $0.12 | 0.72% | $17.67 | 239080831 | 2250 |
| C | DILCX | $15.44 | $0.10 | 0.65% | $15.44 | 239808815 | 2252 | |
| Y | DILYX | $16.64 | $0.11 | 0.67% | $16.64 | 239080799 | 2254 | |
| Global Fund | A | DGFAX | $33.27 | $0.07 | 0.21% | $34.93 | 239080872 | 1820 |
| C | DGFCX | $29.45 | $0.05 | 0.17% | $29.45 | 239080856 | 1822 | |
| Y | DGFYX | $33.53 | $0.07 | 0.21% | $33.53 | 239080849 | 2253 | |
| Financial Fund | A | RPFGX | $75.20 | $0.75 | 1.01% | $78.95 | 239103500 | 438 |
| C | DFFCX | $56.89 | $0.57 | 1.01% | $56.89 | 239103740 | 838 | |
| Y | DVFYX | $78.59 | $0.79 | 1.02% | $78.59 | 239103815 | 915 | |
| Opportunity Fund | A | RPEAX | $43.85 | $0.19 | 0.44% | $46.04 | 239103104 | 720 |
| C | DGOCX | $26.50 | $0.12 | 0.45% | $26.50 | 239103765 | 822 | |
| Y | DGOYX | $48.31 | $0.22 | 0.46% | $48.31 | 239103831 | 912 | |
| Balanced Fund | A | RPFCX | $72.50 | $0.43 | 0.60% | $76.12 | 239103880 | 439 |
| C | DCSCX | $72.12 | $0.42 | 0.59% | $72.12 | 239103732 | 839 | |
| Y | DCSYX | $72.90 | $0.42 | 0.58% | $72.90 | 239103773 | 916 | |
| Real Estate Fund | A | RPFRX | $41.16 | $0.97 | 2.41% | $43.21 | 239103302 | 429 |
| C | DRECX | $41.08 | $0.97 | 2.42% | $41.08 | 239103724 | 829 | |
| Y | DREYX | $41.82 | $0.99 | 2.42% | $41.82 | 239103823 | 917 | |
| Government Bond Fund | A | RFBAX | $5.15 | $0.00 | 0.00% | $5.41 | 239103708 | 721 |
| C | DGVCX | $5.16 | $0.01 | 0.19% | $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 | $6.96 | $6.91 | $0.05 | 1665 |
| Real Estate Portfolio | $14.04 | $13.71 | $0.33 | 1666 |
| Financial Portfolio | $16.84 | $16.67 | $0.17 | 1667 |