Growth of $10K Avg Annual Total Return %   10 YR 5 YR 1 YR YTD Market Return -- -- -- -- Lipper Pct. Rank -- -- -- -- NAV Return 10.97% 13.63% 69.41% 28.12% Lipper Pct. Rank 63 52 10 4 Premium/Discount History Premium/Discount 10 YR Avg 5 YR Avg YTD Avg -31.220% -33.276% -37.650%

NAV $22.87 Market Price -- Net Change $0.08 Market Change -- Premium/Discount -- 1 YR NAV Return 69.407% 1 YR NAV Rank 10 12-Mo Yield as of 4/30/2021 Yield Def Income Only Yield 0.00% Distribution Yield (Market) 0.00% Most Recent Income Dividend $0.050 Ex-Div Date 12/13/2019 Most Recent Cap Gain Dividend -- Ex-Div Date -- Dividend Frequency Annually YTD Dividends -- YTD Capital Gains -- Inception Date 10/26/1999 Fund Advisor Midas Management Corporation Manager & Tenure Winmill since 2012 Winmill since 2017 Phone 800-757-5755 Website www.foxbycorp.com Total Net Assets (mil) as of 5/31/2021 $12.0 % Leveraged Assets as of 12/31/2020 13.33% Portfolio Turnover 39.00% Mgmt Fees 1.098% Expense Ratio 3.010% Fund Objective The Fund seeks total return from growth of capital and income by investing in any security type and in any industry sector.

Top Holdings (as of 3/31/2021) Alphabet Inc ORD 9.32% Customers Bancorp Inc ORD 5.75% UnitedHealth Group Inc ORD 5.46% Sleep Number Corp ORD 5.38% Intel Corp ORD 4.80% Amgen Inc ORD 4.61% Check Point Software Technologies Ltd ORD 4.55% Essent Group Ltd ORD 4.50% Autozone Inc ORD 4.25% Williams-Sonoma Inc ORD 4.05%

Top Sectors (as of 3/31/2021) Financials 27.53% Technology 19.46% Consumer Services 15.17% Health Care 13.20% Consumer Goods 12.84% Basic Materials 8.04% Industrials 6.90% Non Classified Equity 0.80%

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