Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 4/25/2024				Performance Through 4/25/2024				Average Annual Returns Through 3/31/2024
Princeton Premium Fund Class A
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
11.97	0	0.00%	2.34%	0.89%	2.08%	3.36%	5.36%	7.32%	6.03%	6.63%	5.30%
With Sales Charge⁽³⁾				-4.91%	-3.77%	-2.57%	4.53%	1.16%	3.95%	5.38%	4.46%
Princeton Premium Fund Class I
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
12.2	0	0.00%	2.44%	0.93%	2.18%	3.51%	5.63%	7.53%	6.27%	6.90%	5.57%

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) The maximum sales charge for Class A Shares is 5.75%. Class A Share investors may be eligible for a reduction in sales charges
(4) Inception date of the fund is November 16, 2016.