Ticker: MOWIX
 
As of 03/21/2025
NAV
$ CHANGE
% CHANGE
17.02
-0.14
-0.82%
CUSIP: 66538H880
 
 
Gross/Net Total Expense Ratio*: 1.72% / 1.26%
 
 
Minimum Investment: $100,000
 
 
Ticker: MOWNX
 
As of 03/21/2025
NAV
$ CHANGE
% CHANGE
16.97
-0.14
-0.82%
CUSIP: 66538H807
 
 
Gross/Net Total Expense Ratio*: 1.97% / 1.51%
 
 
Minimum Investment: $2,500
 
 
Assets (Millions)
 
$161.5901