Ticker: MOWIX
As of 12/31/2025
NAV
$ CHANGE
% CHANGE
20.66
-0.05
-0.24%
CUSIP:
66538H880
Net Expense Ratio:
1.25%
Minimum Investment:
$100,000
Ticker: MOWNX
As of 12/31/2025
NAV
$ CHANGE
% CHANGE
20.59
-0.05
-0.24%
CUSIP:
66538H807
Net Expense Ratio:
1.50%
Minimum Investment:
$2,500
Assets (Millions)
$231.2256