1. What would the price of the following mutual fund be?

It holds assets of $421,607,000

It has a liabilities percentage of .55%

It has 985,213 shares

2. What would the price of the following mutual fund be?

It holds assets of $607,421,000

It has a liabilities percentage of .29%

It has 598,312 shares

3. If you invest $500 into a mutual fund with a front load of 3.1% how much of your money is going toward the investment and how much is going to the commission? 48. If a fund has an expense ratio of .6% and you invest $5000 that grows into $5500, how much of that $5500 will you actually keep?

4. From #3, what would your actual rate of return be (earnings/initial investment) expressed as a percentage?

5. If a fund has an expense ratio of 1.6% and you invest $5000 that grows into $5500, how much of that $5500 will you actually keep?

6. From #5, what would your actual rate of return be (earnings/initial investment) expressed as a percentage?