Expense Ratio History

World fund fees

23 World funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
CMBVXCurasset Capital Management Core Bond Fund 0.89% Mutual fund 0.91% to 0.89%, 31 Jan 2026
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF 0.95% ETF None recorded
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF 0.95% ETF None recorded
ETQT-Rex 2X Inverse Ether Daily Target ETF 0.95% ETF 1.25% to 0.95%, 30 Apr 2025
ETUT-Rex 2X Long Ether Daily Target ETF 0.95% ETF 1.25% to 0.95%, 30 Apr 2025
CMIVXCurasset Capital Management Limited Term Income Fund 0.97% Mutual fund 0.98% to 0.97%, 31 Jan 2026
BUIGXVest US Large Cap 10% Buffer Strategies Fund 1.06% Mutual fund 1.07% to 1.06%, 28 Feb 2024
CLFFXLone Peak Value Fund 1.35% Mutual fund 1.59% to 1.35%, 31 Jan 2025
AFVLXApplied Finance Select Fund 1.44% Mutual fund 1.46% to 1.44%, 28 Aug 2024
PHLOXPhilotimo Focused Growth and Income Fund 1.45% Mutual fund 1.55% to 1.45%, 1 Aug 2025
ENGAXVest US Large Cap 20% Buffer Strategies Fund 1.55% Mutual fund 1.97% to 1.55%, 28 Feb 2026
AFDVXApplied Finance Explorer Fund 1.68% Mutual fund 1.69% to 1.68%, 31 Aug 2025
USPVXUnion Street Partners Value Fund 1.68% Mutual fund 1.72% to 1.68%, 31 Jan 2025
CIVQXClifford Capital International Value Fund 1.79% Mutual fund None recorded
KNGAXVest S&P 500 Dividend Aristocrats Target Income Fund 1.82% Mutual fund 1.53% to 1.82%, 28 Feb 2026
AFALXApplied Finance Dividend Fund 1.98% Mutual fund 2.04% to 1.98%, 31 Aug 2025
RULRXRule One Fund 1.99% Mutual fund 2.36% to 1.99%, 30 Apr 2026
COBYXThe Cook & Bynum Fund 2.04% Mutual fund 1.97% to 2.04%, 28 Jan 2026
BTCLXVest Bitcoin Strategy Managed Volatility Fund 2.26% Mutual fund 3.44% to 2.26%, 28 Feb 2026
FSVQXClifford Capital Focused Small Cap Value Fund 2.61% Mutual fund 2.40% to 2.61%, 31 Jan 2024
OTGAXOTG Latin America Fund 2.76% Mutual fund 2.99% to 2.76%, 31 Jul 2024
HLRRXLDR High Income Realty Fund 2.82% Mutual fund 2.02% to 2.82%, 30 Apr 2026
PDFDXPerkins Discovery Fund 4.69% Mutual fund 4.48% to 4.69%, 1 Aug 2025