Chapter 48 Motunl Dunds 2) Consider a mutual fund with $200 million in assets at the start of the year and with 10 million shares outstanding. The fund invests in a portfollo of stocks that provides dividend income at the end of the year of $2 million. The stocks included in the fund's portfollo increase in price bs 8\%, but no securities are sold, and there are no capital gains distributions. The fund charges 12b1 fees of 1%, which are deducted from portfollo assets at year-end. a. What is net asset value at the start and end of the year? b. What is the rate of retum for an investor in the fund