Fund ABC Fund MNO Fund XYZ 5.50% 0.00% Front Load: Annual Return: Annual Expense Ratio: Front Load: Annual Return: Annual Expense Ratio: 2.00% 8% 1.00% Front Load: Annual Return: Annual Expense Rati 1.25% 0.50% Problem 2: What are the 5-Year Returns (as a %) for each mutual fund? Problem 1: Compare the 3 mutual funds below. For each fund, calculate the value at the end of Years 1, 2, 3, 4 & 5. Assume the following: (U) $10,000 initial investments, (2) Annual expenses are deducted at the end of the year, and (3) Returns are compounded annually Fund ABC Fund MNO Fund XYZ 5.50% % 0.00% Front Load: Annual Return: Annual Expense Ratio: Front Load: Annual Return: Annual Expense Ratio: 2.00% 8% 1.00% Front Load: Annual Return: Annual Expense Rati 1.25% 0.50% Problem 3: Assume that at the end of Year 5, the owner of Fund XYZ cashed out. How long would it take for the owner of Fund ABC to match the value of Fund XYZ at the end of Year 5? $ 10,000.00 9,450.00 10,206.00 10,078.43 10,000.00 9,800.00 10,584.00 10,478.16 10,000.00 10,000.00 10,800.00 10,746.00 $ $ $ 10,884.70 10,748.64 11,316.41 11,203.25 11,605.68 11,547.65 year 1 starting value value (after load) value (after return value (after expenses) year 2 value (after return value (after expenses) year 3 value (after return value (after expenses) year 4 value (after return value (after expenses) year 5 value (after return value (after expenses) year 1 starting value $ value (after load) $ value (after return $ value (after expenses) $ year 2 value (after return $ value (after expenses) $ year 3 value (after return $ value (after expenses) $ year 4 value (after return $ value (after expenses) $ year 5 value (after return $ value (after expenses) $ year 1 starting value $ value (after load) value (after return st value (after expenses $ year 2 value (after return $ value (after expenses $ year 3 value (after return value (after expenses $ year 4 value (after return $ value (after expenses $ year 5 value (after return value (after expenses $ $ $ 11,608.53 11,463.42 12,099.51 11,978.51 12,471.46 12,409.11 $ $ 12,380.50 12,225.74 12,936.79 12,807.43 13,401.83 13,334.83 13,203.80 13,038.75 13,832.02 13,693.70 14,401.61 14,329.60 $