Ticker: MOWIX
 
As of 09/30/2022
NAV
$ CHANGE
% CHANGE
10.67
0.09
0.85%
CUSIP: 66538H880
 
 
Net Expense Ratio: 1.40%
 
 
Minimum Investment: $1,000,000
 
 
Ticker: MOWNX
 
As of 09/30/2022
NAV
$ CHANGE
% CHANGE
10.64
0.09
0.85%
CUSIP: 66538H807
 
 
Net Expense Ratio: 1.65%
 
 
Minimum Investment: $2,500
 
 
Assets (Millions)
 
$42.0326