CCRRX 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	―	$7.12	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$11.24	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$11.82	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.48	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$28.81	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$28.80	0.99%	2.16B
EPGIX EuroPac Gold Fund - Class I	―	$29.27	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.37	0.76%	932.53M
FIJDX Fidelity Advisor Gold Fund: Class Z	―	$86.46	0.60%	3.98B

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

32.17

8.86

38.01%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.73

1.50

28.68%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.69

2.62

32.47%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.24

2.80

33.18%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

7.07

1.60

29.25%

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%

EPGIX

EuroPac Gold Fund - Class I

20.85

8.44

68.01%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.67

9.76

54.49%

FIJDX

Fidelity Advisor Gold Fund: Class Z

59.09

23.41

65.61%

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