| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMG BullionFund Class C2 U$ | FEE | Y | N |
| AGF Inflation Focus V | COMM | N | Y |
| AGF Inflation Plus Bond | COMM | N | N |
| AGF International Stock Class | COMM | N | N |
| AGF International Stock Class Series T | COMM | N | Y |
| AGF International Stock Class Series V | COMM | N | Y |
| BMG Gold Bullion C3 | FEE | Y | N |
| BMG Gold Bullion C3 U$ | FEE | Y | N |
| BMG Gold Bullion F | FEE | N | N |
| BMG Gold Bullion F U$ | FEE | N | N |
| AGF International Stock Class U$ | COMM | N | N |
| BMG Gold Bullion S1 | DIY | N | N |
| BMG Gold Bullion S1 U$ | DIY | N | N |
| AGF Monthly High Income | COMM | N | Y |
| AGF Monthly High Income Series Q | COMM | Y | Y |
| AGF Monthly High Income Series T | COMM | N | Y |
| AGF Precious Metals | COMM | N | N |
| AGF Short Term Income Class | COMM | N | N |
| AGF Short Term Income Class U$ | COMM | N | N |
| BMG Gold BullionFund Class I | INST | N | N |