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 Y (BTCYX) View Prospectus |
1 | $30,000,000.00 | $0.00 | $30,000,000.00 | $0.00 |
| VEST US LARGE CAP 10 BUFFER STRATS A (BUAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CBOE VEST SP 500 BUFFER STRAT INST (BUIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CBOE VEST SANDP 500 BUFFER STRATEGY Y (BUYGX) View Prospectus |
1 | $3,000,000.00 | $0.00 | $3,000,000.00 | $0.00 |
| CBOE VEST US LARGE CAP 20 BUFFER INST (ENGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VEST US LARGE CAP 20 BUFFER STRATEGIES F (ENGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CBOE VEST US LARGE CAP 20 BUFFER Y (ENGYX) View Prospectus |
1 | $10,000,000.00 | $0.00 | $10,000,000.00 | $0.00 |
| CBOE VEST S&P 500 DIV ARISTOCRATS TRGT I (KNGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CBOE VEST S&P 500 DIV ARISTOCRATS TRGT I (KNGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CBOE VEST S&P 500 DIV ARISTOCRATS TRGT I (KNGYX) View Prospectus |
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 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.