RYDEX Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| GUGGENHEIM TOTAL RETURN BD P (GIBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MUNI INCM FD INST (GIJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MUNI INCM FD P (GIJPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA LRG INSTL (GILCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LTD DURATION A (GILDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA LRG INSTL (GILIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM LTD DURATION P (GILPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA MID INSTL (GIUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ULTRA SHORT DURATION A (GIYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM ULTRA SHORT DURATION INST (GIYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA MKT FD CL (GUMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA MKT INSTL (GUMNX) View Prospectus |
1 | $2,000,000.00 | $0.00 | $2,000,000.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA MKT FD CL (GUMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA RISK ESTAT (GURAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA RISK MN IN (GURIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA RISK ESTAT (GURPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX MONTHLY RBL NASDAQ 100 2X STRAT A (RMQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE NASDAQ100 STRATEGY CL H (RYALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX MONEY MARKET CL A (RYAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EMRG MKTS BD STRATEGY H (RYGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX NASDAQ100 FD CL H (RYHOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EMERGING MARKETS BOND STRATEGY A (RYIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MANAGED FUTURES STRATEGY FD I (RYIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM MULTIHEDGE STRATEGIES INST (RYIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE S & P 500 STRATEGY FD CL H (RYUHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX EMRG MKTS 2X STRAT FD A (RYWTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RYDEX INVERSE EMERGING MKTS 2X STRAT A (RYWWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA OPP CL A (SAOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA OPPRTUN IN (SAOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA OPPRTUN CL (SAOSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA LRG FD CL (SECEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA MID GRW CL (SECUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA LRG CP CL (SEGPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA WRLD EQ CL (SEQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA WRLD EQ CL (SEQPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA MID GR CL (SEUPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA SMID CAP C (SEVPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA WRLD EQ CL (SEWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW AGE ALPHA FUNDS TRUST NAA LRG FD CL (SFEPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM HIGH YIELD I (SHYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM HIGH YIELD A (SIHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM HIGH YIELD P (SIHPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GUGGENHEIM CORE BOND FD CL P (SIUPX) 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.