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 Dividend Index 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⁾
6.23	-0.06	-0.95%	-25.21%	-11.00%	-24.21%	-18.82%	-1.33%	-26.17%	-9.64%	-3.49%	-0.94%
With Sales Charge⁽³⁾				-15.47%	-27.98%	-22.89%	-2.12%	-29.89%	-11.17%	-4.47%	-1.74%
Power Dividend Index 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⁾
6.18	-0.05	-0.80%	-25.36%	-11.08%	-24.36%	-19.11%	-5.18%	-26.64%	-10.30%	-4.21%	-4.74%
Power Dividend Index 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⁾
6.20	-0.06	-0.96%	-25.21%	-11.05%	-24.21%	-18.73%	-1.11%	-25.94%	-9.40%	-3.25%	-0.71%