Ticker: MOWIX
As of 10/20/2026
NAV
$ CHANGE
% CHANGE
21.97
0.2
0.92%
CUSIP:
66538H880
Net Expense Ratio:
1.25%
Minimum Investment:
$100,000
Ticker: MOWNX
As of 10/20/2026
NAV
$ CHANGE
% CHANGE
21.86
0.2
0.92%
CUSIP:
66538H807
Net Expense Ratio:
1.50%
Minimum Investment:
$2,500
Assets (Millions)
$321.2402