Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 9/24/2020				Performance Through 9/24/2020				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⁾
6.51	0.02	0.31%	-21.85%	-6.33%	-7.13%	4.66%	-0.61%	-15.48%	-6.82%	-1.59%	0.48%
With Sales Charge⁽³⁾				-11.07%	-11.79%	-0.61%	-1.35%	-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⁾
6.43	0.02	0.31%	-22.34%	-6.40%	-7.35%	4.21%	-4.12%	-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⁾
6.49	0.02	0.31%	-21.71%	-6.21%	-7.02%	4.85%	-0.37%	-15.19%	-6.56%	-1.32%	0.74%