Performance values as of November 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  1.9% 0.3% -12.9% -12.1% -0.7% -7.2% -0.1% 2.9%
Class F USD  2.0% 0.3% -12.1% -11.1% 0.4% -6.2% 0.9% 3.1%
Class B3 USD  2.0% 0.3% -12.0% -11.0% 0.5% -6.1% -6.7%
Class C1 USD  2.0% 0.3% -11.8% -10.8% 0.8% -4.4%
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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  2.2% -0.0% -8.8% -7.8% 1.4% -3.7% -2.7%
Class F USD  2.2% -0.0% -7.8% -6.8% 2.6% -2.6% -1.5%
Class B3 USD  2.2% -0.0% -7.8% -6.8% 2.6% -1.4%
Class C2 USD  Performance numbers not available.  
Class G9 USD  2.2% -0.0% -7.7% -6.7% 2.7% -2.5% -2.0%
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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  2.7% 0.7% -18.2% -16.9% -16.5%
Class F USD  2.7% 0.7% -17.4% -16.0% -15.6%
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