Rydex Series Trust Banking Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 2 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 09.30.2013

Maximum Fees %
Administrative 0.25
Management 0.85
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 1.0
Management 0.85
Net Expense Ratio: Annual Report 2.35
Net Expense Ratio: Prospectus 2.35

Updated 03.05.2014

Total Cost Projections
3-Year $733.00
5-Year $1,255.00
10-Year $2,686.00

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