XML 251 R313.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
ProspectusDate rr_ProspectusDate Aug. 01, 2011
U.S. Government Money Market Fund (First Prospectus Summary) | U.S. Government Money Market Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return, Heading rr_RiskReturnHeading U.S. GOVERNMENT MONEY MARKET FUND
Investment Objective, Heading rr_ObjectiveHeading INVESTMENT OBJECTIVE -
investment Objective, Primary rr_ObjectivePrimaryTextBlock
The U.S. Government Money Market Fund (the "Fund") seeks to provide security
of principal, high current income, and liquidity.
Expense, Heading rr_ExpenseHeading FEES AND EXPENSES OF THE FUND -
Expense, Narrative rr_ExpenseNarrativeTextBlock
This table describes the fees and expenses that you may pay if you buy and
hold Advisor Class Shares or Investor Class Shares of the Fund.
Shareholder Fees, Caption rr_ShareholderFeesCaption SHAREHOLDER FEES (fees paid directly from your investment) N/A
Operating Expenses, Caption rr_OperatingExpensesCaption ANNUAL FUND OPERATING EXPENSES (expenses that you pay each year as a percentage of the value of your investment)
Portfolio Turnover, Heading rr_PortfolioTurnoverHeading PORTFOLIO TURNOVER -
Portfolio Turnover rr_PortfolioTurnoverTextBlock
The Fund pays transaction costs, such as commissions, when it buys and sells
securities (or "turns over" its portfolio). A higher portfolio turnover rate may
indicate higher transaction costs and may result in higher taxes when Fund shares
are held in a taxable account. These costs, which are not reflected in Total Annual
Fund Operating Expenses or in the Example, affect the Fund's performance. During the
most recent fiscal year, the Fund's portfolio turnover rate was 0% of the average
value of its portfolio. However, the Fund's portfolio turnover rate is calculated
without regard to cash instruments or derivatives. If such instruments were included,
the Fund's portfolio turnover rate might be significantly higher.
Portfolio Turnover, Rate rr_PortfolioTurnoverRate 0.00%
Expense Example, Heading rr_ExpenseExampleHeading EXAMPLE -
Expense Example, Narrative rr_ExpenseExampleNarrativeTextBlock
This Example is intended to help you compare the cost of investing in the
Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Fund for the time periods
indicated, and then redeem all of your shares at the end of those periods. The
Example also assumes that your investment has a 5% return each year and that the
Fund's operating expenses remain the same. Although your actual costs may be
higher or lower, based on these assumptions your costs would be:
Investment Strategy, Heading rr_StrategyHeading PRINCIPAL INVESTMENT STRATEGIES -
Investment Strategy, Narrative rr_StrategyNarrativeTextBlock
The Fund invests primarily in money market instruments issued or guaranteed as
to principal and interest by the U.S. government, its agencies or instrumentalities,
and enters into repurchase agreements fully collateralized by U.S. government
securities. The Fund may also invest in 2a-7 eligible securities, including, but
not limited to Eurodollar Time Deposits, securities issued by the International
Bank for Reconstruction and Development (the World Bank), and high-quality commercial
paper certificates of deposit, and short-term corporate bonds. The Fund operates
under U.S.Securities and Exchange Commission rules, which impose certain liquidity,
maturity and diversification requirements on all money market funds. All
securities purchased by the Fund must have remaining maturities of 397 days or
less, and must be found by the Advisor to represent minimal credit risk and be
of eligible quality.

Under normal circumstances, the Fund will invest at least 80% of its net assets,
plus any borrowings for investment purposes, in fixed income securities issued
by the U.S. government (and derivatives thereof).
Risk, Heading rr_RiskHeading PRINCIPAL RISKS -
Risk, Narrative rr_RiskNarrativeTextBlock
As with all mutual funds, a shareholder is subject to the risk that his or
her investment could lose money. In addition to this risk, the Fund is subject
to a number of additional risks that may affect the value of its shares,
including:

Credit Risk - The Fund could lose money if the issuer or guarantor of a debt
instrument in which it invests becomes unwilling or unable to make timely
principal and/or interest payments, or to otherwise meet its obligations.

Income Risk - Income Risk involves the potential for decline in the Fund's yield
(the rate of dividends the Fund pays) in the event of declining interest rates.

Interest Rate Risk - The market value of fixed income investments and related
financial instruments will change in response to interest rate changes. During
periods of falling interest rates, the values of fixed income securities
generally rise. Conversely, during periods of rising interest rates, the values
of such securities generally decline.

Stable Price Per Share Risk - The Fund's assets are valued using the amortized
cost method, which enables the Fund to maintain a stable price of $1.00 per
share. Although the Fund is managed to maintain a stable price per share of
$1.00, there is no guarantee that the price will be constantly maintained, and
it is possible to lose money.
Risk, Money Market Fund rr_RiskMoneyMarketFund As with all mutual funds, a shareholder is subject to the risk that his or her investment could lose money.
Bar Chart and Performance Table, Heading rr_BarChartAndPerformanceTableHeading PERFORMANCE INFORMATION -
Performance, Narrative rr_PerformanceNarrativeTextBlock
The following bar chart shows the performance of the Advisor Class Shares of
the Fund from year to year. The variability of performance over time provides an
indication of the risks of investing in the Fund. The following table shows the
performance of the Advisor Class Shares and Investor Class Shares of the Fund as
an average over different periods of time.The figures in the bar chart and table
assume the reinvestment of dividends and capital gains distributions. Of course,
this past performance does not necessarily indicate how the Fund will perform in
the future.

Updated performance information is available on the Fund's website at
www.rydex-sgi.com or by calling Rydex|SGI Client Services at 800-820-0888.
Performance, Information Illustrates Variability of Returns rr_PerformanceInformationIllustratesVariabilityOfReturns The variability of performance over time provides an indication of the risks of investing in the Fund.
Performance, Availability Phone Number rr_PerformanceAvailabilityPhone 800-820-0888
Performance, Availability Website Address rr_PerformanceAvailabilityWebSiteAddress www.rydex-sgi.com
Performance, Past Does Not Indicate Future rr_PerformancePastDoesNotIndicateFuture Of course, this past performance does not necessarily indicate how the Fund will perform in the future.
Bar Chart, Narrative rr_BarChartNarrativeTextBlock
The performance information shown below for Investor Class Shares is based on a
calendar year. The year-to-date return for the period from January 1, 2011
through June 30, 2011 is 0.00%.
Bar Chart, Closing rr_BarChartClosingTextBlock
Highest Quarter Return            Lowest Quarter Return
        (quarter ended 3/31/2001) 1.23%   (quarter ended 3/31/2010) 0.00%
Performance Table, Closing rr_PerformanceTableClosingTextBlock
YIELD Call 800.820.0888 for the Fund's current yield.
Average Annual Returns, Caption rr_AverageAnnualReturnCaption AVERAGE ANNUAL TOTAL RETURN (for periods ended December 31, 2010)
U.S. Government Money Market Fund (First Prospectus Summary) | U.S. Government Money Market Fund | Investor
 
Risk/Return: rr_RiskReturnAbstract  
Year to Date Return, Label rr_YearToDateReturnLabel The year-to-date return for the period
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Jun. 30, 2011
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 0.00%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Quarter Return
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Mar. 31, 2001
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 1.23%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Quarter Return
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Mar. 31, 2010
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.00%
U.S. Government Money Market Fund | Advisor
 
Risk/Return: rr_RiskReturnAbstract  
Management Fees rr_ManagementFeesOverAssets 0.50%
Distribution (12b-1) and/or Shareholder Service Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other Expenses rr_OtherExpensesOverAssets 0.69%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.44%
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 147
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 456
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 787
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 1,724
Average Annual Returns, Label rr_AverageAnnualReturnLabel Return Before Taxes
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 0.01%
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 1.67%
Average Annual Returns, 10 Years rr_AverageAnnualReturnYear10 1.35%
U.S. Government Money Market Fund | Investor
 
Risk/Return: rr_RiskReturnAbstract  
Management Fees rr_ManagementFeesOverAssets 0.50%
Distribution (12b-1) and/or Shareholder Service Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.44%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.94%
Expense Example, With Redemption, 1 Year rr_ExpenseExampleYear01 96
Expense Example, With Redemption, 3 Years rr_ExpenseExampleYear03 300
Expense Example, With Redemption, 5 Years rr_ExpenseExampleYear05 520
Expense Example, With Redemption, 10 Years rr_ExpenseExampleYear10 1,155
Annual Return 2001 rr_AnnualReturn2001 3.33%
Annual Return 2002 rr_AnnualReturn2002 0.86%
Annual Return 2003 rr_AnnualReturn2003 0.24%
Annual Return 2004 rr_AnnualReturn2004 0.45%
Annual Return 2005 rr_AnnualReturn2005 2.33%
Annual Return 2006 rr_AnnualReturn2006 4.08%
Annual Return 2007 rr_AnnualReturn2007 4.22%
Annual Return 2008 rr_AnnualReturn2008 1.65%
Annual Return 2009 rr_AnnualReturn2009 0.05%
Annual Return 2010 rr_AnnualReturn2010 0.01%
Average Annual Returns, Label rr_AverageAnnualReturnLabel Return Before Taxes
Average Annual Returns, 1 Year rr_AverageAnnualReturnYear01 0.01%
Average Annual Returns, 5 Years rr_AverageAnnualReturnYear05 1.98%
Average Annual Returns, 10 Years rr_AverageAnnualReturnYear10 1.71%