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	―	$6.99	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$11.04	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$11.61	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.34	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$28.19	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$28.18	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$30.38	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.05	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

32.00

8.72

37.46%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.69

1.41

26.70%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.59

2.48

30.58%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.13

2.66

31.40%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

7.03

1.51

27.36%

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

23.06

6.97

43.32%

EPGIX

EuroPac Gold Fund - Class I

20.53

7.88

62.29%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.60

9.70

54.19%

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