Ticker: MOWIX
As of 09/08/2026
NAV
$ CHANGE
% CHANGE
23.89
0.01
0.04%
CUSIP:
66538H880
Net Expense Ratio:
1.25%
Minimum Investment:
$100,000
Ticker: MOWNX
As of 09/08/2026
NAV
$ CHANGE
% CHANGE
23.78
0.02
0.08%
CUSIP:
66538H807
Net Expense Ratio:
1.50%
Minimum Investment:
$2,500
Assets (Millions)
$342.9011