JJOFF 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	―	$11.10	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$11.67	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	―	$25.97	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$25.96	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$28.83	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$29.95	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

31.07

7.66

32.72%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.45

1.25

24.04%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.19

2.25

28.34%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

10.71

2.42

29.19%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

6.77

1.33

24.45%

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

22.12

5.86

36.04%

EPGIX

EuroPac Gold Fund - Class I

22.37

9.51

73.95%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.80

10.21

58.04%

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