| Series | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Explorer Series Fund | Series A/Rollover | -2.71% | 15.26% | 0.58% | 19.60% | 21.52% | -10.87% | 9.68% | 0.93% | 1.74% | 02-12-2005 |
| Series A/Regular | -2.71% | 15.30% | 0.69% | 19.68% | 17.03% | -12.86% | 9.48% | 0.81% | 1.63% | 27-11-2007 | |
| Series F | -2.62% | 15.57% | 1.16% | 20.06% | 22.16% | -10.05% | 11.08% | 2.24% | 3.07% | 27-11-2007 |