Ticker: MOWIX
As of 11/14/2025
NAV
$ CHANGE
% CHANGE
21.79
-0.22
-1.00%
CUSIP:
66538H880
Gross/Net Total Expense Ratio*:
1.56% / 1.26%
Minimum Investment:
$100,000
Ticker: MOWNX
As of 11/14/2025
NAV
$ CHANGE
% CHANGE
21.70
-0.22
-1.00%
CUSIP:
66538H807
Gross/Net Total Expense Ratio*:
1.81% / 1.51%
Minimum Investment:
$2,500
Assets (Millions)
$229.1230