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	―	$7.14	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$11.23	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$11.81	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.50	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$29.02	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$29.01	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$29.22	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.46	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

32.64

9.04

38.31%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.78

1.60

30.89%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.75

2.73

34.04%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.31

2.93

34.96%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

7.12

1.70

31.37%

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

23.44

7.12

43.63%

EPGIX

EuroPac Gold Fund - Class I

20.54

7.64

59.22%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.78

9.74

53.99%

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