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	―	$7.78	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$12.53	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$13.22	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$8.21	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$24.67	1.10%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$28.55	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$32.24	0.76%	932.53M
FIJDX Fidelity Advisor Gold Fund: Class Z	―	$82.32	0.60%	3.98B

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

33.28

8.46

34.09%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.72

1.26

23.08%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.43

1.99

23.58%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.00

2.15

24.29%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

7.09

1.37

23.95%

FIURX

First Eagle Gold Fund Class R4

21.15

0.00

0.00%

CCRRX

Credit Suisse Commodity Return Strategy Portfolio Class 2

24.60

7.59

44.62%

EPGIX

EuroPac Gold Fund - Class I

22.65

3.92

20.93%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

28.08

6.50

30.12%

FIJDX

Fidelity Advisor Gold Fund: Class Z

65.12

12.95

24.82%

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