Ticker: MOWIX
 
As of 12/27/2024
NAV
$ CHANGE
% CHANGE
16.22
-0.03
-0.18%
CUSIP: 66538H880
 
 
Gross/Net Total Expense Ratio*: 1.72% / 1.26%
 
 
Minimum Investment: $100,000
 
 
Ticker: MOWNX
 
As of 12/27/2024
NAV
$ CHANGE
% CHANGE
16.18
-0.04
-0.25%
CUSIP: 66538H807
 
 
Gross/Net Total Expense Ratio*: 1.97% / 1.51%
 
 
Minimum Investment: $2,500
 
 
Assets (Millions)
 
$97.6766