Adult Accounts
20% of the net earned each calendar quarterly increase of your portfolio assets.

Our fee never comes from invested money. Our fee only comes when we earn a profit for you above invested money. Here is an example. You invest $250,000. At the end of the quarter your account has increased by 10%.

Your account value is now $275,000. Your account earned $25,000 during the quarter. Your fee would be $5,000 (20% of your account increase of $25,000). 

The new net value of your account is $270,000 ($275,000 minus the $5,000 fee you have paid). This new value of $270,000 is called your new baseline. We must now increase your invested net value above $270,000 at the end of any calendar quarter before new fees will be due.

You pay us only on the net increase of your portfolio on a quarterly calendar close above the baseline. We must exceed your baseline before new fees are assessed.

Special No Fee Investment Accounts For Children
Capital Growth Investors will forego all fees on accounts for children until the children reach their 18th birthday. Minimum opening account is $15,000.

Your Commitment:

You may withdraw from the program at any time without notice. Just telephone Rydex and withdraw your funds.

Mutual Fund Family:

Rydex Series Trust:  Seventeen Billion dollars under management.

Mutual Fund Investment:

Rising stock market, S&P 500 2x Strategy Fund.
Falling stock market, Inverse S&P 500 2x Strategy Fund.
Temporary parking, U.S. Government Money Market Fund.