CADLX 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	―	$11.15	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$11.72	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	―	$25.82	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$25.81	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$28.64	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$30.20	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

30.94

7.51

32.05%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.41

1.14

21.63%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.15

2.08

25.77%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

10.67

2.23

26.42%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

6.73

1.23

22.36%

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

21.96

5.65

34.64%

EPGIX

EuroPac Gold Fund - Class I

22.53

9.62

74.52%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.54

9.93

56.39%

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