RYDEX Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
RYDEX INVERSE OTC STRATEGY INV CLASS (RYAIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P MidCap 400 PURE VALUE FUND H C (RYAVX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P 500 PURE GROWTH FUND H CLASS (RYAWX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P SmallCap 600 PURE VALUE FUND (RYAZX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX BASIC MATERIALS FUND H CLASS (RYBAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P MidCap 400 PURE GROWTH FUND H (RYBHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX BASIC MATERIALS INVESTOR (RYBIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX CONSUMER PRODUCTS H CLASS (RYCAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX CONSUMER PRODUCTS FUND INVESTOR (RYCIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX DOW 2X STRATEGY H CLASS (RYCVX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE DOW 2X STRATEGY H CLASS (RYCWX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX ENERGY FUND H CLASS (RYEAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX EUROPE 1.25X STRATEGY H CLASS (RYEUX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS FINL SVS INV (RYFIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX GOVT LONG BOND 1.2X STRATEGY H (RYGBX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX HEALTH CARE FUND H CLASS (RYHAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX HIGH YIELD STRATEGY H CLASS (RYHGX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS HEALTH CAR INV (RYHIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX REAL ESTATE FUND H (RYHRX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INTERNET FUND H CLASS (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 SER FDS INTERNET INV (RYIIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE RUSSELL 2000 2X STRATEGY H (RYIRX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX JAPAN 2x STRATEGY H CLASS (RYJHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE GOVT LONG BD STRATEGY INV (RYJUX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS BANKING INVS (RYKIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX LEISURE FUND H CLASS (RYLAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS LEISURE INVS (RYLIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX TELECOMM FUND H CLASS (RYMAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX COMMODITIES STRATEGY H CLASS (RYMBX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX MID-CAP 1.5X STRATEGY H CLASS (RYMDX)
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1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM MANAGED FUTURES STRATEGY H H (RYMFX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE MID-CAP STRATEGY H CLASS (RYMHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS TELCOMM INVS (RYMIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX RUSSELL 2000 1.5X STRATEGY H CLASS (RYMKX)
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1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM MULTI-HEDGE STRATEGIES FUND H (RYMSX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS NOVA FD (RYNVX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX BIO-TECH FUND ADVISOR CLASS (RYOAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX OTC FUND INVESTOR CLASS (RYOCX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS BIOTECH INVS (RYOIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX TRANSPORTATION FUND H CLASS (RYPAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS TRANSPORT INVS (RYPIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX PRECIOUS METALS FUND INV (RYPMX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX RETAILING FUND H CLASS (RYRAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SERIES RUSSELL 2000 H CLASS (RYRHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS RETAILING INVS (RYRIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX RUSSELL 2000 2X STRATEGY H CLASS (RYRSX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX STRENGTHENING DOLLAR 2X STRATEGY H (RYSBX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE RUSSELL 2000 STRATEGY H (RYSHX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS ELECTRONCS INV (RYSIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SERIES S&P 500 H CLASS (RYSPX)
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1 $0.00 $0.00 $0.00 $0.00
GUGGENHEIM US LONG SHORT MOMENTUM FUND H (RYSRX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX TECHNOLOGY FUND H CLASS (RYTAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS TECHNOLOGY INV (RYTIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P 500 2X STRATEGY H CLASS (RYTNX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE S&P 500 2X STRATEGY H CL (RYTPX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX SER FDS UTIL FD INVEST (RYUIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE S&P 500 STRATEGY (RYURX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX ENERGY SERVICES FUND H CLASS (RYVAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX ENERGY SERVICES FUND INV (RYVIX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX INVERSE NASDAQ-100 2X STRATEGY H (RYVNX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX OTC 2X STRATEGY H CLASS (RYVYX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P SmallCap 600 PURE GROWTH FUND (RYWAX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX WEAKENING DOLLAR 2X STRATEGY H (RYWBX)
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1 $0.00 $0.00 $0.00 $0.00
RYDEX S&P 500 PURE VALUE FUND H CLASS (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.