Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 8/21/2019				Performance Through 8/21/2019				Average Annual Returns Through 6/30/2019
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⁾
9.94	0.01	0.10%	6.06%	-0.40%	1.21%	2.25%	2.58%	5.24%	3.06%	1.35%	2.62%
With Sales Charge⁽³⁾				-5.42%	-3.86%	-2.83%	1.99%	-0.02%	1.31%	0.32%	2.02%
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⁾
9.82	0.01	0.10%	5.59%	-0.41%	1.03%	1.87%	1.29%	4.47%	2.29%	N/A	1.35%
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⁾
9.94	0.02	0.20%	6.33%	-0.30%	1.37%	2.52%	2.83%	5.56%	3.35%	1.60%	2.87%