RYDEX Fund Family

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Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
RYDEX INVERSE NASDAQ100 STRATEGY FD INV (RYAIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P MIDCAP 400 PURE VALUE FD CL H (RYAVX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P 500 PURE GROWTH FD CL H (RYAWX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P SMALLCAP 600 PURE VALUE FD CL (RYAZX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX BASIC MATERIALS FUND CL H (RYBAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P MIDCAP 400 PURE GROWTH FD CL H (RYBHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX BASIC MATERIALS FD INV (RYBIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX CONSUMER PRODUCTS FUND CL H (RYCAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX CONSUMER PRODUCTS FD INV (RYCIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX DOW 2X STRATEGY FUND CL H (RYCVX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE DOW 2X STRATEGY FUND CL H (RYCWX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX ENERGY FUND CL H (RYEAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX EUROPE 1.25X STRATEGY FUND CL H (RYEUX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX FINANCIAL SERVICES FD INV (RYFIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX GOVT LONG BOND 1.2X STRATEGY FUND (RYGBX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX HEALTH CARE CL H (RYHAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX HIGH YIELD STRATEGY H (RYHGX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX HEALTH CARE FD INV (RYHIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX REAL ESTATE FUND CL H (RYHRX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INTERNET CL H (RYIAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE HIGH YIELD STRATEGY H (RYIHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INTERNET FD INV (RYIIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE RUSSELL 2000 2X STRATEGY F (RYIRX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX JAPAN 2X STRATEGY H (RYJHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE GOVT LONG BOND STRATEGY FD (RYJUX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX BANKING FD INV (RYKIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX LEISURE CL H (RYLAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX LEISURE FD INV (RYLIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX TELECOMMUNICATIONS FUND CL H (RYMAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX COMMODITIES STRATEGY FUND CL H (RYMBX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX MID CAP 1.5X STRATEGY FUND CL H (RYMDX)
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1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM MGD FUTURES STRAT P (RYMFX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE MID CAP STRATEGY FUND CL H (RYMHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX TELECOMMUNICATIONS FD INV (RYMIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX RUSSELL 2000 1.5X STRATEGY FUND CL (RYMKX)
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1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM MULTI HEDGE STRAT P (RYMSX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX NOVA FUND INVESTOR CLASS (RYNVX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX BIOTECHNOLOGY FUND CL H (RYOAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX NASDAQ100 FUND INVESTOR CLASS (RYOCX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX BIOTECHNOLOGY FD INV (RYOIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX TRANSPORTATION CL H (RYPAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX TRANSPORTATION FD INV (RYPIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX PRECIOUS METALS FD INV (RYPMX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX RETAILING FUND CL H (RYRAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX RUSSELL 2000 CL H (RYRHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX RETAILING FD INV (RYRIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX RUSSELL 2000 2X STRATEGY FUND CL H (RYRSX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX STRENGTHENING DOLLAR 2X STRATEGY F (RYSBX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE RUSSELL 2000 STRATEGY FUND (RYSHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX ELECTRONICS FD INV (RYSIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P 500 CL H (RYSPX)
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1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM LONG SHORT EQTY P (RYSRX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX TECHNOLOGY FUND CL H (RYTAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX TECHNOLOGY FD INV (RYTIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P 500 2X STRATEGY FUND CL H (RYTNX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE S&P 500 2X STRATEGY FUND C (RYTPX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX UTILITIES FD INV (RYUIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE S&P 500 STRATEGY FD INVEST (RYURX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX ENERGY SERVICES FD CL H (RYVAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX ENERGY SERVICES FD INV (RYVIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE NASDAQ100 2X STRATEGY FUND (RYVNX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX NASDAQ100 2X STRATEGY FUND CL H (RYVYX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P SMALLCAP 600 PURE GROWTH FD CL (RYWAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX WEAKENING DOLLAR 2X STRATEGY FUND (RYWBX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P 500 PURE VALUE FD CL H (RYZAX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.