Performance values as of May 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  -2.4% 0.5% -1.8% -3.5% -2.6% -7.2% -3.5% 3.7%
Class F USD  -2.3% 0.5% -1.4% -2.4% -1.5% -6.2% -2.4% 4.1%
Class B3 USD  -2.3% 0.5% -1.4% -2.3% -1.4% -5.1%
Class C1 USD  -2.3% 0.6% -1.3% -2.1% -1.2% -1.7%
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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  -3.0% 0.2% -0.7% -0.2% -0.1% -4.4% -1.9%
Class F USD  -2.9% 0.2% -0.2% 0.9% 1.0% -3.3% -0.7%
Class B3 USD  -2.9% 0.2% -0.3% 1.0% 1.1% 0.8%
Class C2 USD  Performance numbers not available.  
Class G9 USD  -2.9% 0.2% -0.2% 1.0% 1.1% -3.2% -1.2%
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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  -1.0% 1.1% -3.3% -7.5% -12.6%
Class F USD  -0.9% 1.1% -2.9% -6.6% -11.6%
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