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	―	$7.56	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$12.26	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$12.92	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.96	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$26.81	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$26.80	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$25.40	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.38	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

30.51

6.87

29.06%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.86

1.48

27.51%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.62

2.43

29.67%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.19

2.60

30.27%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

7.22

1.59

28.24%

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

21.90

5.66

34.85%

EPGIX

EuroPac Gold Fund - Class I

20.22

5.39

36.35%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.10

7.29

36.80%

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