Performance values as of January 31, 2019

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  -0.2% -0.7% 3.2% -5.2% -1.2% -6.6% -1.2% 76.0%
Class F USD  -0.1% -0.7% 3.3% -4.2% -0.1% -5.6% -0.1% 68.1%
Class B3 USD  -0.1% -0.7% 3.3% -4.1% -0.1% -5.5% -23.2%
Class C1 USD  -0.1% -0.7% 3.4% -3.9% 0.2% -7.7%
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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  0.4% -0.9% 3.7% -2.1% -0.6% -3.0% -15.4%
Class F USD  0.5% -0.9% 3.8% -1.0% 0.5% -1.9% -5.1%
Class B3 USD  0.5% -0.9% 3.8% -1.0% 0.5% 3.2%
Class C2 USD  Performance numbers not available.  
Class G9 USD  0.5% -0.9% 3.8% -0.9% 0.6% -1.9% -8.6%
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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  -1.2% -0.8% 2.4% -6.5% -25.2%
Class F USD  -1.1% -0.8% 2.5% -5.4% -23.2%
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