City Street Fund has a portfolio of $360 million and liabilities of $12 million. If there are 12 million shares are outstanding, what is net asset value? (Round your answer to 2 decimal places.) Net asset value per share Loaded-Up Fund charges a 12b-1 fee of 1.00% and maintains an expense ratio of 0.50%. Economy Fund charges a front-end load of 3.0%, but has no 12b-1 fee and an expense ratio of 0.25%. Assume the rate of return on both funds' portfolios (before any fees) is 6% per year. How much will an investment of $1,000 in each fund grow to after: (Round your answers to 2 decimal places.) Loaded-Up Fund Economy Fund a. 1 year b. 3 years c. 10 years my Assume that you purchased shares of a mutual fund at a net asset value of $10.00 per share. During the year, you received dividend income distributions of $0.05 per share and capital gains distributions of $0.06 per share. At the end of the year, the shares had a net asset value of $8.16 per share. What was your rate of return on this investment? Multiple Choice -18.24% . 16.10% 17.3% 0 -16.1% -17.3% The Investments Fund sells Class A shares with a front-end load of 4% and Class B shares with 12b-1 fees of 0.75% annually as well as back-end load fees that start at 5% and fall by 1% for each full year the investor holds the portfolio (until the fifth year). Assume that you have $1,000 to invest and the portfolio rate of return net of operating expenses is 8% annually. a-1. If you invest in each fund and sell after 4 years, how much will you receive from each sale? (Round your answers to 2 decimal places.) Class A $ $ Amounts 1,306.07 1,323.09 Class B