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Here is a mutual fund model that shows the benefits of: 

1-Distribution  2-Performance  3-Reinvestment  4-Dollar-Cost-Averaging  

 


1/2/2012 INVESTMENT:
  

Initial Minimum Purchase:  $2,000.00
Investment Category:  Multi-Sector Income
Net Asset Value (share price):  $6.05
Maximum Sales Fees: 4.75%
 Investment Value: $1,905.00 (-$95.00 / -4.75%)
Shares purchased:  314.876
Risk:  Below Average 

  1/25/2012 Income Distribution $0.02 per share 

 Net Asset Value:  $6.11 (after distribution)
 Total Value of Distribution $6.2975
 S
hares reinvested:  0.9702
 Total Shares Owned: 315.8462
 Return on Investment:  $1,929.82  -3.50% 

 

 

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