Guggenheim Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 1 3 3 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
Deferred 1.0

Updated 01.28.2014

Maximum Fees %
Administrative 0.095
Management 0.79
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 1.0
Management 0.79
Net Expense Ratio: Annual Report 2.12
Net Expense Ratio: Prospectus 2.12

Updated 03.05.2014

Total Cost Projections
3-Year $664.00
5-Year $1,139.00
10-Year $2,452.00

Purchase Information

Updated 01.28.2014

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