OILK 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	―	$7.24	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$11.45	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$12.04	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.61	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$26.84	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$26.82	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$29.11	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.59	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

32.07

8.59

36.58%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.65

1.27

23.61%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.49

2.26

27.46%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.03

2.43

28.26%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

6.99

1.36

24.16%

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

22.98

6.66

40.81%

EPGIX

EuroPac Gold Fund - Class I

22.36

10.39

86.80%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.61

9.14

49.49%

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