Rydex may charge the following administrative fees for services associated with the following:
$15 for wire transfers of redemption proceeds under $5,000
$50 on investment checks returned for insufficient funds
$25 to stop payment of a redemption check within 10 business days of the settlement date
$15 for standard overnight packages (fee may be higher for special delivery options)
$25 for bounced draft checks or ACH transactions
$15 per year for low balance accounts
Rydex reserves the right, upon notice, to charge fees to cover the costs of special requests for information that require research or employee resources. Such requests might include a request for historical account transcripts.
Rydex reserves the right to change any of these fees or add additional service fees at any time.
12b-1
A 12-b1 fee is an extra fee charged by some mutual funds to cover promotion, distributions, marketing expenses, and sometimes commissions to brokers. 12b-1 fee information is disclosed in a fund's prospectus, is included in the stated expense ratio, and is usually less than 1%.
Retirement Account Fees
Certain retirement plans such as SEP, IRA, Roth IRA and 403(b) accounts, are charged an annual $15 maintenance fee. Upon liquidating your retirement account, an additonal $15 account-closing fee will be taken from the proceeds of your redemption.
Rydex Investments 9601 Blackwell Road Suite 500 Rockville, MD 20850
800.820.0888 Send us your comments
For more complete information regarding Rydex funds, call 800.820.0888 or click here for a prospectus. Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. The fund's prospectus contains this and other information about the fund. Read the prospectus carefully before you invest or send money.
Print this page
Email this page
9601 Blackwell Road Suite 500 
