CEF 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	―	$7.32	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$11.58	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$12.17	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.70	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$28.78	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$28.77	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$28.81	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.93	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

31.95

8.41

35.73%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.99

1.49

27.09%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

11.06

2.66

31.67%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.63

2.85

32.46%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

7.35

1.60

27.83%

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

23.02

6.71

41.14%

EPGIX

EuroPac Gold Fund - Class I

20.44

7.61

59.31%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.59

8.71

46.13%

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