both drop down options say

net asset value or purcahse orice

eBook Problem 17-06 The Global Growth Fund is a load fund with a 5 percent front load fee. It started the year with a net asset value (NAV) of $16.20. During the year the fund distributed $1.00, and at the end of the year is NAV was $17.60. What was the fund's return, and what was an investor's retur Round your answers to two decimal places The fund's return Return on the individual's investment: Why are they different? The answers are different because the fund reports its return based on the mat and the investors calculate their return based on the