FERUX 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	―	$7.76	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$12.43	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$13.12	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$8.18	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$24.77	1.10%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$28.74	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$32.00	0.76%	932.53M
FIJDX Fidelity Advisor Gold Fund: Class Z	―	$83.14	0.60%	3.98B

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

33.17

8.52

34.56%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.76

1.32

24.26%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.48

2.06

24.47%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.06

2.23

25.25%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

7.13

1.42

24.87%

FIURX

First Eagle Gold Fund Class R4

21.15

0.00

0.00%

CCRRX

Credit Suisse Commodity Return Strategy Portfolio Class 2

24.43

7.52

44.47%

EPGIX

EuroPac Gold Fund - Class I

22.88

4.52

24.62%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

28.21

6.85

32.07%

FIJDX

Fidelity Advisor Gold Fund: Class Z

65.90

14.87

29.14%

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