SPNNX Similar Mutual Funds

Name	Price	Price Target	Expense Ratio	Asset Under Management
VCMDX Vanguard Commodity Strategy Fund Admiral Shares	―	―	0.16%	2.12B
SPMWX Invesco SteelPath MLP Select 40 Fund Class R	―	$12.25	10.54%	2.35B
SPMVX Invesco SteelPath MLP Select 40 Fund Class R5	―	$12.92	9.93%	2.35B
SPMQX Invesco SteelPath MLP Income Fund Class R5	―	$8.06	8.68%	4.55B
FIURX First Eagle Gold Fund Class R4	―	$24.01	1.10%	2.16B
FERUX First Eagle Gold Fund Class R5	―	$24.00	0.99%	2.16B
CCRRX Credit Suisse Commodity Return Strategy Portfolio Class 2	―	―	0.78%	659.10M
EPGIX EuroPac Gold Fund - Class I	―	$27.55	1.12%	472.61M
FIQRX Fidelity Advisor Global Commodity Stock Fund: Class Z	―	$31.42	0.76%	932.53M
FIJDX Fidelity Advisor Gold Fund: Class Z	―	$78.43	0.60%	3.98B

Performance Comparison

VCMDX

Vanguard Commodity Strategy Fund Admiral Shares

33.42

8.98

36.74%

SPMWX

Invesco SteelPath MLP Select 40 Fund Class R

10.68

2.34

28.06%

SPMVX

Invesco SteelPath MLP Select 40 Fund Class R5

11.26

2.51

28.69%

SPMQX

Invesco SteelPath MLP Income Fund Class R5

7.28

1.59

27.94%

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

24.58

7.85

46.92%

EPGIX

EuroPac Gold Fund - Class I

22.38

4.84

27.59%

FIQRX

Fidelity Advisor Global Commodity Stock Fund: Class Z

28.69

7.75

37.01%

FIJDX

Fidelity Advisor Gold Fund: Class Z

64.90

16.28

33.48%

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