Consider a mutual fund with $216 million in assets at the start of the year and with 10 million shares outstanding. The fund invests in a portfolio of stocks that provides dividend income at the end of the year of $2 million. The stocks included in the fund's portfolio i rease in price by 9%, but no se ties are sold and here are no capital gains distributions. The fund charges 12b-1 fees of 1.00%, 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 rounded to 3 decimal places.) Net Asset Value Start of the year End of the year ound your answer to 2 decimal places.) b. What is the rate of return for an investor in the fund? (Do not round intermediate calculations. R Rate of return