Fund Prices & YTD Returns as of 5/16/2022Performance Through 5/16/2022Average Annual Returns Through 3/31/2022
Princeton Premium Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
11.8800.00%0.51%0.17%1.80%1.86%5.33%7.90%7.66%5.33%5.38%
With Sales Charge(3)-5.56%-4.04%-3.97%4.20%1.68%5.57%4.09%4.22%
Princeton Premium Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
12.0600.00%0.67%0.17%1.86%1.92%5.60%8.15%7.95%5.60%5.65%
(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.