this is about mutual funds

Assume that a mutual fund only owns shares of stock A. Shares of stock A started the year at $150. By June 30, the price of a share of A was $155. On June 30, company A paid a $2 dividend/share. The fund itself has 10 million shares and no liabilities on January 1st. The fund has a front-end load of 1.5% and an expense ratio of 1% (expenses charged to the NAV every 6 months). 1. What is the net asset value of the fund at the beginning of the year? 2. What is the NAV of the fund on June 302 3. What is the growth rate of the NAV between January 1 and June 302 4. What is the rate of return that the fund advertises? 5. What was the rate of return to a $200-investor in the fund (it is possible to buy fractions of a mutual fund share)? 6. What would have been the rate of return of an investor holding one share of A