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The following information pertains to the Big Returns Fund: Class C Cost Front-end load Back-end load Class A 5.96 0.00 Class B 0.00 4.51 Declining

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The following information pertains to the Big Returns Fund: Class "C" Cost Front-end load Back-end load Class "A" 5.96 0.00 Class "B" 0.00 4.51 Declining 1% per year 0.90 0.50 0.00 1.11 First year only 0.90 1.00 Management fee 12b-1 fee 0.90 0.25 For each share class, calculate (1) how much you would pay in initial commissions, (2) how much you would pay in back-end commissions if you sold after two years, (3) how much in value is lost to annual expenses over a two-year holding period. Assume you purchased $2,000 worth of shares in this fund, and that prior to reductions for management and 12b-1 fees the gross fund return was 10.00 percent each year. Click on the table icon to view the The following information pertains to the Big Returns Fund: Class "C" Cost Front-end load Back-end load Class "A" 5.96 0.00 Class "B" 0.00 4.51 Declining 1% per year 0.90 0.50 0.00 1.11 First year only 0.90 1.00 Management fee 12b-1 fee 0.90 0.25 For each share class, calculate (1) how much you would pay in initial commissions, (2) how much you would pay in back-end commissions if you sold after two years, (3) how much in value is lost to annual expenses over a two-year holding period. Assume you purchased $2,000 worth of shares in this fund, and that prior to reductions for management and 12b-1 fees the gross fund return was 10.00 percent each year. Click on the table icon to view the

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