Rydex Series Trust Banking Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.25
Management 0.85
Redemption

Updated 03.31.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.37
Net Expense Ratio: Prospectus 1.35

Updated 07.03.2014

Total Cost Projections
3-Year $428.00
5-Year $739.00
10-Year $1,624.00

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