Guggenheim Mid Cap Value Fund

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

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.095
Management 0.79
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 0.79
Net Expense Ratio: Annual Report 1.39
Net Expense Ratio: Prospectus 1.39

Updated 03.05.2014

Total Cost Projections
3-Year $894.00
5-Year $1,199.00
10-Year $2,064.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $100.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP