BCD Similar Mutual Funds

Name	Price	Price Target	Expense Ratio	Asset Under Management
VCMDX Vanguard Commodity Strategy Fund Admiral Shares	―	―	0.16%	2.12B
SPNNX Invesco SteelPath MLP Income Fund Class R	―	$7.04	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$11.20	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$11.77	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.39	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$25.23	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$25.21	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$27.98	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$30.32	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

30.54

7.13

30.46%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.41

1.21

23.27%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.13

2.19

27.58%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

10.65

2.36

28.47%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

6.73

1.29

23.71%

FIURX

First Eagle Gold Fund Class R4

21.15

0.00

0.00%

FERUX

First Eagle Gold Fund Class R5

21.14

0.00

0.00%

CCRRX

Credit Suisse Commodity Return Strategy Portfolio Class 2

21.65

5.39

33.15%

EPGIX

EuroPac Gold Fund - Class I

23.09

10.23

79.55%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.32

9.73

55.32%

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