In the prospectus for the Brazos Aggressive Growth fund, the fee table indicates that the fund has a 12b-1 fee of 0.35 percent and an expense ratio of 1.55 percent that is collected once a year on December 1. Joan and Don Norwood have shares valued at $116,750 on December 1. What is the amount of the 12b-1 fee this year? What is the amount they will pay for expenses this year?

What are the After-tax annualized returns from the following two funds if you invest $1000 in each of them? Assume: You invest for 4 years (hold investments till end of 4th year) and sell your shares at the beginning of 5th year. Tax rate is 25%. Fund B: Distributes 5% Distributed Income return per period. Provides 5% Capital Gain Return Per Period.

Corporate Fund started the year with a net asset value of $12.50. By year-end, its NAV equaled $12.10. The fund paid year-end distributions of income and capital gains of $1.50. What was the (pretax) rate of return to an investor in the fund?

Corporate Fund started the year with a net asset value of $12.50. By year-end, its NAV equaled $12.10. The fund paid year-end distributions of income and capital gains of $1.50. Required: What was the rate of return to an investor in the fund? (Round your answer to 2 decimal places.) Rate of return %

Assume that your uncle starts an account for you in a mutual fund with an initial deposit of $790 today. He also makes $790 deposits at the end of each of year 1 and the end of year 2 (i.e. three deposits in all). After the third deposit, he will make no more contributions . Assuming the fund averages a 7.0% p.a. return , what will the balance in the account be at the end of the 6th year? Record your answer as a dollar amount , rounded to two decimal places , but do not include a dollar sign or any commas in your answer . For example , enter $ 18,232.36987 as 18232.37 .

You purchased 1,000 shares of a fund at a price of $20 per share at the beginning of the year. The fund charges a front-end load of 3%. The securities in which the fund invests increase in value by 10% during the year. The fund's expense ratio is 1.3%. What is your rate of return if you sell your shares at the end of the year?

You purchased 1,900 shares of the New Fund at a price of $15 per share at the beginning of the year. You paid a front-end load of 5%. The securities in which the fund invests increase in value by 10% during the year. The fund's expense ratio is 2.1%. What is your rate of return on the fund if you sell your shares at the end of the year? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

Salvatore will contribute $530 to a mutual fund at the beginning of each calendar quarter. a. What will be the value of his mutual fund after 7 1/2 years if the fund earns 7.9% compounded annually? (Do not round intermediate calculations and round your final answer to 2 decimal places.) Value of mutual fund $b. Training How much of this amount represents investment earnings? ( Do not round intermediate calculations and round your final answer to 2 decimal places.) Investment earnings $

4) Ashley deposits $500 into an investment fund each January 1 starting in 2005 and continuing to 2014 inclusive. If the fund has an average annual growth rate of ji = 10%, how much will be in her account on January 1, 2019?

An investor buys Go-Go Mutual Fund on January 1 at a net asset value of GHS21.20. At the end of the year, the price is GHS25.40. Also, the investor receives GHS0.50 in dividends and GHS0.35 in capital gains distributions. What is the total percent return on the beginning net asset value?