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7 Consider a mutual fund with $206 million in assets at the start of the year and with 20 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 increase in price by 6%, but no securities are sold, and there are no capital gains distributions. The fund charges 12b-1 fees of 0.50%, which are deducted from portfolio assets at year-end. 1.11 points a. What is the net asset value at the start and end of the year? (Enter your answers in dollars rounded to 3 decimal places.) Answer is complete and correct. Start of the year End of the year Net Asset Value 10.300 10.862 S b. What is the rate of return for an investor in the fund? (Do not round intermediate calculations. Round your answer to 2 decimal places.) % Answer is complete but not entirely correct. Rate of 5.46 % % return