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	―	$7.44	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$11.82	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$12.43	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.82	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$27.87	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$27.86	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$28.95	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.72	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

31.52

7.95

33.73%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.60

1.19

22.00%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.39

2.04

24.43%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

10.93

2.20

25.20%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

6.94

1.28

22.61%

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

22.45

6.13

37.56%

EPGIX

EuroPac Gold Fund - Class I

21.58

7.98

58.68%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.31

8.43

44.65%

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