RYDEX Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| GUGGENHEIM TOTAL RETURN BD A (GIBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM TOTAL RETURN BD INST (GIBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM FLOATING RATE STRATEGIES A (GIFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM FLOATING RATE STRATEGIES INST (GIFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM FLOATING RATE STRATEGIES P (GIFPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MUNI INCM FD (GIJAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LTD DURATION INST (GILHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MACRO OPPTY A (GIOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MACRO OPPTY INST (GIOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MACRO OPPTY P (GIOPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM CORE BOND FD INST (GIUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX SGI MONTHLY RBL NASDAQ 100 2X STRA (RMQHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX GOVT LONG BD 1.2 X STRATEGY FUND A (RYABX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EUROPE 1.25X STRATEGY FUND CL A (RYAEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE RUSSELL 2000 STRATEGY FUND (RYAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE MID CAP STRATEGY FUND CL A (RYAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX MID CAP 1.5X STRATEGY FUND CL A (RYAHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE NASDAQ100 STRATEGY FD INV (RYAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX RUSSELL 2000 1.5X STRATEGY FD CL A (RYAKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX NOVA A (RYANX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE NASDAQ100 STRATEGY FUND CL (RYAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE GOVT LONG BOND STRATEGY FU (RYAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE S & P 500 STRATEGY FUND CL (RYARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX NASDAQ100 A (RYATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX UTILITIES CL H (RYAUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P MIDCAP 400 PURE VALUE FD CL H (RYAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P 500 PURE GROWTH FD CL H (RYAWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P SMALLCAP 600 PURE VALUE FD CL (RYAZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX BASIC MATERIALS FUND CL H (RYBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P MIDCAP 400 PURE GROWTH FD CL H (RYBHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX BASIC MATERIALS FD INV (RYBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX BANKING A (RYBKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX BASIC MATERIALS A (RYBMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX BIOTECHNOLOGY FUND A (RYBOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX CONSUMER PRODUCTS FUND CL H (RYCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX CONSUMER PRODUCTS FD INV (RYCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX DOW 2X STRATEGY FUND CL H (RYCVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE DOW 2X STRATEGY FUND CL H (RYCWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX DOW JONES INDUSTRIAL AVERAGE A (RYDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX DOW JONES INDUSTRIAL AVERAGE H (RYDHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX ENERGY FUND CL H (RYEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX ENERGY FD INV (RYEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX ELECTRONICS A (RYELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX ENERGY A (RYENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX SERIES FDS ENERGY SERVICES CL A (RYESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EUROPE 1.25X STRATEGY FUND CL H (RYEUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX FINANCIAL SERVICES CL H (RYFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX FINANCIAL SERVICES FD INV (RYFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX FINANCIAL SERVICES A (RYFNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX US GOVT MONEY MKT (RYFXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX GOVT LONG BOND 1.2X STRATEGY FUND (RYGBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX HEALTH CARE CL H (RYHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX GOVT LONG BD 1.2X STRATEGY CL H (RYHBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX HIGH YIELD STRATEGY A (RYHDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX HEALTH CARE A (RYHEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX HIGH YIELD STRATEGY H (RYHGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX HEALTH CARE FD INV (RYHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE GOVT LONG BD STRATEGY CL H (RYHJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX REAL ESTATE FUND CL H (RYHRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INTERNET CL H (RYIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE DOW 2X STRATEGY FUND CL A (RYIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE HIGH YIELD STRATEGY H (RYIHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INTERNET FD INV (RYIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE HIGH YIELD STRATEGY A (RYILX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INTERNET A (RYINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE RUSSELL 2000 2X STRATEGY F (RYIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE RUSSELL 2000 2X STRATEGY F (RYIUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX JAPAN 2X STRATEGY H (RYJHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX JAPAN 2X STRATEGY A (RYJSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE GOVT LONG BOND STRATEGY FD (RYJUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX BANKING FUND CL H (RYKAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX BANKING FD INV (RYKIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX LEISURE CL H (RYLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX DOW 2X STRATEGY FUND CL A (RYLDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P 500 PURE GROWTH FD CL A (RYLGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX LEISURE FD INV (RYLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX LEISURE A (RYLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P 500 PURE VALUE FD CL A (RYLVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX TELECOMMUNICATIONS FUND CL H (RYMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX COMMODITIES STRATEGY FUND CL H (RYMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX MID CAP 1.5X STRATEGY FUND CL H (RYMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX COMMODITIES STATEGY CL A (RYMEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MGD FUTURES STRAT P (RYMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P MIDCAP 400 PURE GROWTH FD CL A (RYMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE MID CAP STRATEGY FUND CL H (RYMHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX TELECOMMUNICATIONS FD INV (RYMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX RUSSELL 2000 1.5X STRATEGY FUND CL (RYMKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX PRECIOUS METALS A (RYMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX PRECIOUS METALS CL H (RYMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MULTIHEDGE STRATEGIES FD CL A (RYMQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MULTI HEDGE STRAT P (RYMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MANAGED FUTURES STRATEGY CL A (RYMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P MIDCAP 400 PURE VALUE FD CL A (RYMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX NOVA H (RYNHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX NOVA FUND INVESTOR CLASS (RYNVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX BIOTECHNOLOGY FUND CL H (RYOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX NASDAQ100 FUND INVESTOR CLASS (RYOCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX BIOTECHNOLOGY FD INV (RYOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX TRANSPORTATION CL H (RYPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX CONSUMER PRODUCTS A (RYPDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX TRANSPORTATION FD INV (RYPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX PRECIOUS METALS FD INV (RYPMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX RETAILING FUND CL H (RYRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX REAL ESTATE A (RYREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX RUSSELL 2000 CL H (RYRHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX RETAILING FD INV (RYRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX RUSSELL 2000 A (RYRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX RUSSELL 2000 2X STRATEGY FUND CL H (RYRSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX RETAILING A (RYRTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX RUSSELL 2000 2X STRATEGY FUND CL A (RYRUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX ELECTRONICS CL H (RYSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX STRENGTHENING DOLLAR 2X STRATEGY F (RYSBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX STRENGTHENING DOLLAR 2X STRATEGY F (RYSDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P SMALLCAP 600 PURE GROWTH FD CL (RYSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE RUSSELL 2000 STRATEGY FUND (RYSHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX ELECTRONICS FD INV (RYSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P 500 A (RYSOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P 500 CL H (RYSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P SMALLCAP 600 PURE VALUE FD CL (RYSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX TECHNOLOGY FUND CL H (RYTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX TECH A (RYTHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX TECHNOLOGY FD INV (RYTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX TELECOMS A (RYTLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE S&P 500 2X STRATEGY FUDN C (RYTMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P 500 2X STRATEGY FUND CL H (RYTNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE S&P 500 2X STRATEGY FUND C (RYTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX TRANSPORTATION A (RYTSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P 500 2X STRATEGY FUND CL A (RYTTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX UTILITIES FD INV (RYUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE S&P 500 STRATEGY FD INVEST (RYURX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX UTILITIES A (RYUTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX ENERGY SERVICES FD CL H (RYVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX ENERGY SERVICES FD INV (RYVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX NASDAQ100 2X STRATEGY FUND CL A (RYVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE NASDAQ100 2X STRATEGY FUND (RYVNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE NASDAQ100 2X STRATEGY FD C (RYVTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX NASDAQ100 2X STRATEGY FUND CL H (RYVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P SMALLCAP 600 PURE GROWTH FD CL (RYWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX WEAKENING DOLLAR 2X STRATEGY FUND (RYWBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX WEAKENING DOLLAR 2X STRATEGY FUND (RYWDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EMERGING MARKETS 2X STRATEGY H (RYWVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE EMRG MKTS 2X STRATEGY H (RYWYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX S&P 500 PURE VALUE FD CL H (RYZAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA SMID VALUE (SEVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM CORE BOND FD CL A (SIUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA SMID INSTL (SVUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.