Ticker: MOWIX
As of 05/22/2026
NAV
$ CHANGE
% CHANGE
22.55
0.02
0.09%
CUSIP:
66538H880
Net Expense Ratio:
1.25%
Minimum Investment:
$100,000
Ticker: MOWNX
As of 05/22/2026
NAV
$ CHANGE
% CHANGE
22.46
0.03
0.13%
CUSIP:
66538H807
Net Expense Ratio:
1.50%
Minimum Investment:
$2,500
Assets (Millions)
$274.6264