Chattanooga Times Free Press



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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