Performance values as of September 30, 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  2.1% -0.7% -13.4% -13.5% -2.6% -8.5% -1.7% 2.9%
Class F USD  2.2% -0.7% -12.7% -12.6% -1.6% -7.5% -0.6% 3.1%
Class B3 USD  2.2% -0.7% -12.6% -12.5% -1.5% -7.1%
Class C1 USD  2.2% -0.7% -12.5% -12.3% -1.3% -4.8%
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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  2.8% -0.5% -10.6% -10.3% -1.0% -5.2% -2.9%
Class F USD  2.9% -0.5% -9.8% -9.3% 0.1% -4.2% -1.8%
Class B3 USD  2.9% -0.5% -9.8% -9.3% 0.2% -2.1%
Class C2 USD  Performance numbers not available.  
Class G9 USD  2.9% -0.5% -9.7% -9.2% 0.2% -4.1% -2.3%
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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  1.3% -0.9% -17.3% -18.0% -17.3%
Class F USD  1.4% -0.9% -16.7% -17.1% -16.4%
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