the dropdown options are PURCHASE PRICE and NET ASSET VALUE. I really just need the percentages answered.

The Global Growth Fund is a load fund with a 5 percent front load fee. It started the year with a net asset value (NAV) of $17.00. During the year the fund distributed $1.15, and at the end of the year its NAV was $18.80. What was the fund's return, and what was an investor's return? Round your answers to two decimal places. The fund's return: % Return on the individual's investment: % Why are they different? The answers are different because the fund reports its return based on the and the investrors calculate their return based on the