Calculating 12b-1 Fees.

Jane Ramirez owns shares in the Touchstone Health and Biotechnology

Fund that have a current value of $13,150. The fund charges an annual 12b-1 fee of 0.25 percent.

What is the amount of the 12b-1 fee Ms. Ramirez must pay?

9.

Calculating Mutual Fund Fees

. In the prospectus for the Brazos Small Cap Fund, the fee table

indicates that the fund has a 12b -1 fee of 0.35 percent and an expense ratio of 1.65 percent that is

collected once a year on December 1. If Joan and Don Norwood have shares valued at $31,000 on

December 1:

a.

What is the amount of the 12b-1 fee this year?

b.

What is the amount they will pay for expenses this year?