Ticker: MOWIX
 
As of 06/05/2025
NAV
$ CHANGE
% CHANGE
18.79
0.21
1.13%
CUSIP: 66538H880
 
 
Gross/Net Total Expense Ratio*: 1.56% / 1.26%
 
 
Minimum Investment: $100,000
 
 
Ticker: MOWNX
 
As of 06/05/2025
NAV
$ CHANGE
% CHANGE
18.73
0.21
1.13%
CUSIP: 66538H807
 
 
Gross/Net Total Expense Ratio*: 1.81% / 1.51%
 
 
Minimum Investment: $2,500
 
 
Assets (Millions)
 
$190.5724