MUTUAL FUNDS
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.