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	―	$7.50	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$11.97	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$12.61	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.89	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$30.06	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$30.04	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$27.24	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.25	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

29.84

5.68

23.51%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.64

1.21

22.28%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.56

2.23

26.77%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.12

2.40

27.52%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

6.99

1.31

23.06%

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

21.16

4.49

26.93%

EPGIX

EuroPac Gold Fund - Class I

18.44

4.47

32.00%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

25.84

5.89

29.52%

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