| | FRONT-END | DSC | LOW LOAD | SERIES F | SERIES D |
| AGF Elements Conservative Portfolio | 567 | 568 | 569 | 384 | 594 |
| AGF Elements Balanced Portfolio | 483 | 494 | 498 | 480 | 470 |
| AGF Elements Balanced Portfolio Series T | 380 | 381 | 382 | | |
| AGF Elements Balanced Portfolio Series V | 3007 | 3107 | 3207 | | |
| AGF Elements Growth Portfolio | 475 | 477 | 478 | 459 | 452 |
| AGF Elements Growth Portfolio Series T | 4204 | 4304 | 4404 | | |
| AGF Elements Growth Portfolio Series V | 3008 | 3108 | 3208 | | |
| AGF Elements Global Portfolio | 446 | 448 | 449 | 400 | 600 |
| AGF Elements Yield Portfolio | 396 | 397 | 398 | 383 | |