Which of the following mutual fund fees and costs come out of fund assets and are accounted for in the NAV?

a. front-end load only

b. front-end load & 12 b-1 fees

c. front-end load, operating expenses, and ( 12 b-1 ) fees

d. ( 12 b-1 ) fees only

e. operating expenses & 12 b-1 fees

f. operating expenses only

g. front-end load & operating expenses

Which of the following mutual fund fees and costs come out of fund assets and are accounted for in the NAV? front-end load only front-end load 6:12b1 fees front-end load, operating expenses, and 12b1 fees 12b1 fees only operating expenses :12b1 fees operating expenses only front-end load \& operating expenses