PHYS 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	―	$7.58	9.27%	4.55B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$12.23	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$12.89	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$8.00	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$23.35	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$23.34	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$28.68	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.87	0.76%	932.53M

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

33.55

9.14

37.44%

SPNNX

Invesco SteelPath MLP Income Fund Class R

7.13

1.76

32.77%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

11.04

2.79

33.82%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.65

3.00

34.68%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

7.52

1.89

33.57%

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

24.41

7.71

46.17%

EPGIX

EuroPac Gold Fund - Class I

23.89

6.44

36.91%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

29.95

9.05

43.30%

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