Rydex S&P 500 2x Strategy Fund

Scorecard
2 / 5 Stars
Lipper
4 5 1 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.25
Management 0.9
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.76
Net Expense Ratio: Prospectus 1.76

Updated 03.05.2014

Total Cost Projections
3-Year $554.00
5-Year $954.00
10-Year $2,073.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $2,500.00
Additional
Initial IRA $1,000.00
Additional IRA
Initial AIP
Additional AIP