USOI 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	―	$11.01	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$11.58	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.30	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$25.56	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$25.55	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$28.00	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$30.23	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

30.36

7.63

33.57%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.55

1.39

26.94%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.35

2.44

30.85%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

10.88

2.61

31.56%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

6.88

1.49

27.64%

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

21.68

5.84

36.87%

EPGIX

EuroPac Gold Fund - Class I

22.26

10.85

95.09%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.90

10.80

63.16%

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