Performance values as of March 31, 2018

BMG BullionFund

The world's first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD Daily Change YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  2.2% -0.8% -0.9% -3.6% -2.4% -10.1% -3.8% 3.8%
Class F USD  2.3% -0.8% -0.6% -2.6% -1.3% -9.1% -2.8% 4.2%
Class B3 USD  2.3% -0.8% -0.6% -2.5% -1.2% -5.1%
Class C1 USD  2.3% -0.8% -0.5% -2.3% -1.0% -1.5%
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BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  MTD Daily Change YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  0.8% -0.9% 1.3% 2.9% 0.5% -6.7% -1.7%
Class F USD  0.8% -0.9% 1.5% 4.1% 1.7% -5.7% -0.5%
Class B3 USD  0.8% -0.9% 1.5% 4.1% 1.7% 1.5%
Class C2 USD  Performance numbers not available.  
Class G9 USD  0.9% -0.9% 1.6% 4.2% 1.7% -5.6% -1.0%
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BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  MTD Daily Change YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  4.8% -0.5% -4.3% -12.7% -14.4%
Class F USD  4.9% -0.5% -4.1% -11.9% -13.5%
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