JJOFF 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	―	$7.54	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$12.10	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$12.78	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$7.95	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$25.80	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$25.78	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$28.09	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$39.86	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

32.80

7.71

30.73%

SPNNX

Invesco SteelPath MLP Income Fund Class R

6.63

1.34

25.33%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.31

2.12

25.89%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

10.89

2.30

26.78%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

6.99

1.44

25.95%

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

24.03

6.84

39.79%

EPGIX

EuroPac Gold Fund - Class I

21.43

1.91

9.78%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

27.98

6.22

28.58%

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