Rydex Series Trust Nasdaq-100 Strategy Fund

Scorecard
4 / 5 Stars
Lipper
5 4 4 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.25
Management 0.75
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.52
Net Expense Ratio: Prospectus 1.53

Updated 03.05.2014

Total Cost Projections
3-Year $935.00
5-Year $1,270.00
10-Year $2,212.00

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