Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 10/22/2019				Performance Through 10/22/2019				Average Annual Returns Through 9/30/2019
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⁾
8.07	0.04	0.50%	-7.21%	0.90%	-3.65%	-7.68%	2.75%	-13.23%	-1.43%	0.68%	2.65%
With Sales Charge⁽³⁾				-4.11%	-8.44%	-12.34%	1.87%	-17.57%	-3.10%	-0.34%	1.76%
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⁾
8.02	0.05	0.63%	-7.73%	0.83%	-3.75%	-7.94%	-0.68%	-13.86%	-2.16%	N/A	-0.84%
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⁾
8.03	0.04	0.50%	-7.00%	0.85%	-3.60%	-7.60%	2.99%	-12.97%	-1.19%	0.93%	2.89%