Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 4/3/2020				Performance Through 4/3/2020				Average Annual Returns Through 3/31/2020
Power Income 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⁾
9.06	0.00	0.00%	-9.83%	-8.93%	-9.92%	-7.62%	1.58%	-5.94%	-0.62%	0.56%	1.61%
With Sales Charge⁽³⁾				-13.52%	-14.41%	-12.22%	1.04%	-10.66%	-2.32%	-0.46%	1.06%
Power Income Fund Class C
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⁾
8.98	-0.01	-0.11%	-10.01%	-9.01%	-10.10%	-7.95%	-0.41%	-6.59%	-1.33%	-0.18%	-0.35%
Power Income 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⁾
9.02	-0.01	-0.11%	-9.80%	-8.99%	-9.98%	-7.51%	1.82%	-5.70%	-0.36%	0.82%	1.85%