CEF 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	―	$7.53	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$12.04	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$12.70	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.94	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$23.65	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$23.64	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$29.24	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.68	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

33.06

8.72

35.83%

SPNNX

Invesco SteelPath MLP Income Fund Class R

7.08

1.72

32.09%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.98

2.77

33.74%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.58

2.98

34.65%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

7.47

1.85

32.92%

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

24.05

7.39

44.36%

EPGIX

EuroPac Gold Fund - Class I

23.74

6.52

37.86%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

29.42

8.67

41.78%

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