|Portfolio performance as of||Assets|
|1 month||3 months||YTD||1 year||3 years||5 years||Inception*|
|Balanced Income Portfolio|
|Balanced Growth Portfolio|
|Equity Growth Portfolio|
*Inception as of January 10, 2008. Equity Growth Portfolio inception as of November 21, 2011. Dividend Portfolio inception as of November 2, 2016.
**Performance information for the Tangerine Dividend Portfolio is not available because the Fund is less than one year old.
|Daily NAV History||Balanced Income||Balanced||Balanced Growth||Dividend||Equity Growth|