WORLD FUNDS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| CBOE VEST BITCOIN STR MGD VOL INS (BTCVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CBOE VEST BITCOIN STR MGD VOL Y (BTCYX) Prospectus Unavailable |
1 | $30,000,000.00 | $0.00 | $30,000,000.00 | $0.00 |
| CBOE VEST SP 500 BUFFER STRAT INST (BUIGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CBOE VEST SANDP 500 BUFFER STRATEGY Y (BUYGX) Prospectus Unavailable |
1 | $3,000,000.00 | $0.00 | $3,000,000.00 | $0.00 |
| CBOE VEST US LARGE CAP 20 BUFFER INST (ENGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CBOE VEST S&P 500 DIV ARISTOCRATS TRGT I (KNGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CBOE VEST S&P 500 DIV ARISTOCRATS TRGT I (KNGLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CBOE VEST S&P 500 DIV ARISTOCRATS TRGT I (KNGYX) Prospectus Unavailable |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.