Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 1/16/2020				Performance Through 1/16/2020				Average Annual Returns Through 12/31/2019
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⁾
8.34	0.05	0.60%	0.12%	0.75%	6.21%	-0.50%	3.38%	-3.15%	-0.37%	1.37%	3.38%
With Sales Charge⁽³⁾				-4.28%	0.87%	-5.49%	2.52%	-7.96%	-2.06%	0.33%	2.52%
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⁾
8.29	0.06	0.73%	0.12%	0.79%	6.17%	-0.79%	0.17%	-3.87%	-1.12%	0.62%	0.15%
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⁾
8.30	0.05	0.61%	0.12%	0.83%	6.32%	-0.36%	3.63%	-2.85%	-0.12%	1.63%	3.63%