5. Consider a mutual fund with $200 Million in assets at the start of the year and 10 million shares outstanding. The fund invests in a portfolio of stocks that provides dividend income at the end of the year of $2,000,000. The stocks included in the funds portfolio increase in price by 8%, but no securities are sold, and there are no capital gain distributions. The fund charges 126-1 fees of 1%, which are deducted from portfolio assets at year end. What is the NAV at the start of the year? What is the rate of return for an investor in the fund