consider a no load mutual fund with $500$ million in assets and $10$ million shares at the start of the year and with $600$ million in assets and $12$ million shares at the end of the year. during the year investors received income distributions of $2$ per share and capital gain distributions of $1$ per share. assume that the fund carries no debt and that the fund has a total expense ratio of $1\%$ that is deducted from year end assets. compute the rate of return on the fund.