Consider a mutuai fund with $207 million in assets at the start of the year and with 10 million shares outstanding. The fund invests in portfolio of stocks that provides dividend income at the end of the year of $4million. The stocks included in the fund's portfolio increase in price by 8%, but no securities are sold, and there are no capital gains distributions. The fund charges 12b1 fees of 1001 . which are deducted from portfolio assets at year-end. a. What is net asset value at the start and end of the year? (Enter your answers in dollars foucded to 3 decimal places.) b. What is the rate of return for an investor in the fund? (Do not round intermediate calculations. Round yout answer to 2 decimal places.) Rate of return