Rydex Inverse S&P 500 Strategy Fund

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.25
Management 0.9
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.68
Net Expense Ratio: Prospectus 1.65

Updated 07.03.2014

Total Cost Projections
3-Year $971.00
5-Year $1,329.00
10-Year $2,337.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $2,500.00
Additional $0.00
Initial IRA $1,000.00
Additional IRA $0.00
Initial AIP
Additional AIP