Consider a mutual fund with $$212$ million in assets at the start of the year and with $10$ million shares outstanding. The fund invests in a portfolio of stocks that provides dividend income at the end of the year of $$2$ million. The stocks included in the fund's portfolio increase in price by $9\%,$ but no securities are sold, and there are no capital gains distributions. The fund charges $12$b$-1$ fees of $0\mathrm{.}75\%,$ which are deducted from portfolio assets at year$-$end.

Required:

What is the net asset value at the start and end of the year?

Note: Enter your answers in dollars rounded to $3$ decimal places.

What is the rate of return for an investor in the fund?

Note: Do not round intermediate calculations. Round your answer to $2$ decimal places.

How much will an investment of $$100$ in each fund grow to after $2$ years?

Note: Do not round intermediate calculations. Round your answers to $2$ decimal places.

How much will an investment of $$100$ in each fund grow to after $9$ years?

Note: Do not round intermediate calculations. Round your answers to $2$ decimal places.