Rydex Series Trust Nova Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 5 2
Zacks Investment Research
3 (Hold)
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 0.75
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.75

Updated 03.05.2014

Total Cost Projections
3-Year $551.00
5-Year $949.00
10-Year $2,062.00

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