MU­TUAL FUNDS

Chattanooga Times Free Press - - MUTUAL FUNDS/BUSINESS -

Table shows fund name, net as­set value (NAV), weekly change, 12-month per­cent re­turn and rank.

Fund Foot­notes: b - Fee cov­er­ing mar­ket costs is paid from fund as­sets. d - De­ferred sales charge, or re­demp­tion fee. f - front load (sales charges).

m - Mul­ti­ple fees are charged, usu­ally a mar­ket­ing fee and ei­ther a sales or re­demp­tion fee. NA - not avail­able. p - pre­vi­ous day's net as­set value. s - fund split shares dur­ing the week. x- fund paid a dis­tri­bu­tion dur­ing the week.

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