Performance values as of October 31, 2017

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  0.9% -0.5% 3.8% -5.5% -2.8% -11.6% -1.6% 3.9%
Class F USD  0.9% -0.5% 4.8% -4.5% -1.7% -10.7% -0.5% 4.3%
Class B3 USD  1.0% -0.5% 4.8% -4.4% -1.7% -5.7%
Class C1 USD  1.0% -0.5% 5.0% -4.2% -2.0%
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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% -0.2% 6.6% -3.3% -0.2% -8.8% -2.1%
Class F USD  0.9% -0.2% 7.7% -2.1% 0.9% -7.8% -0.9%
Class B3 USD  0.9% -0.2% 7.7% -2.1% 0.4%
Class G9 USD  0.9% -0.2% 7.7% -2.1% 1.0% -7.7% -1.5%
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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  0.9% -0.8% -0.0% -11.7% -15.9%
Class F USD  0.9% -0.8% 0.8% -10.8% -15.0%
Class B3 USD  Performance numbers not available.  
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