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	―	$7.02	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$11.13	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$11.69	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.37	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$26.21	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$26.20	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$26.78	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$29.75	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

30.64

6.20

25.37%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.59

0.76

13.04%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.40

1.52

17.12%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

10.93

1.65

17.78%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

6.92

0.83

13.63%

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

21.97

4.95

29.08%

EPGIX

EuroPac Gold Fund - Class I

21.13

9.45

80.91%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.88

9.15

48.85%

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