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RYELX Rydex Electronics A

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Fund RYELX Rydex Electronics A XSD SPDR® S&P Semiconductor ETF SMH VanEck Vectors Semiconductor ETF  
100% 89% 87%
Annual Fees
(1.60% Exp. Ratio)
(0.35% Exp. Ratio)
(0.35% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.70% annual return
$32,524.72 $47,498.47 $47,498.47
Est. savings over 30 yrs +$14,973.76 +$14,973.76
As of 9/30/16
1 YR RETURN 33.80%
3 YR 17.71%
5 YR 16.23%
10 YR 4.33%
1 YR RETURN 41.90%
3 YR 23.64%
5 YR 20.97%
10 YR 8.93%
1 YR RETURN 41.76%
3 YR 22.20%
5 YR --
10 YR --
The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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