Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 7/10/2020				Performance Through 7/10/2020				Average Annual Returns Through 6/30/2020
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⁾
7.01	0.00	0.00%	-15.85%	-1.82%	5.26%	-14.62%	0.48%	-15.48%	-6.82%	-1.59%	0.48%
With Sales Charge⁽³⁾				-6.78%	0.00%	-18.87%	-0.29%	-19.67%	-8.40%	-2.60%	-0.29%
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⁾
6.94	0.00	0.00%	-16.18%	-1.84%	4.99%	-14.85%	-2.96%	-16.15%	-7.51%	-2.33%	-2.97%
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⁾
6.98	0.00	0.00%	-15.80%	-1.83%	5.28%	-14.46%	0.71%	-15.19%	-6.56%	-1.32%	0.74%