PHYS 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	―	$6.95	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	―	$11.60	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.31	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$25.19	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$25.18	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$27.73	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$29.84	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

30.52

7.42

32.12%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.53

1.31

25.10%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.33

2.35

29.45%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

10.86

2.52

30.22%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

6.86

1.40

25.64%

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

21.80

5.72

35.57%

EPGIX

EuroPac Gold Fund - Class I

22.22

9.66

76.91%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.68

10.24

58.72%

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