9 6 6 79 703 6 9 0 703 6 9 1 6 9 5 716 6 88 6 81 6 74

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Unformatted text preview: 7.16 6 .88 6 .81 6 .74 6 .73 6 .73 6 .6 3 6 .76 6 .76 6 .84 6 .87 6 .73 6 .71 6 .9 9 6 .83 6 .6 1 6 .4 6 6 .6 3 6 .50 6 .57 6 .6 0 6 .85 6 .76 6 .84 6 .86 6 .89 6 .88 6 .82 6 .9 5 6 .9 8 6 .9 8 6 .9 3 6 .71 6 .58 6 .58 6 .74 6 .73 6 .78 6 .6 2 6 .6 5 6 .82 7.06 6 .9 5 6 .9 3 7.12 7.25 7.16 6 .9 1 7.01 6 .86 7.01 7.10 7.11 7.26 7.36 7.21 7.4 7 7.4 9 7.6 6 7.27 7.16 7.32 7.4 7 7.6 3 7.31 7.32 7.10 7.4 2 7.4 9 8.06 7.9 1 7.9 1 7.6 6 7.53 7.53 7.23 7.31 7.22 6 .88 6 .9 7 6 .88 6 .82 6 .72 6 .6 1 6 .82 7.10 6 .9 1 6 .80 6 .6 1 6 .37 6 .4 1 6 .4 4 6 .58 6 .70 6 .6 3 6 .80 6 .79 6 .89 6 .88 6 .9 9 6 .86 6 .9 5 6 .9 7 6 .83 7.03 6 .9 3 6 .79 6 .6 3 6 .6 2 6 .6 9 6 .71 6 .73 6 .73 6 .6 4 6 .78 6 .58 6 .9 1 6 .88 6 .88 6 .9 5 7.27 7.36 7.4 7 7.55 7.4 6 7.4 8 7.4 0 7.31 7.10 6 .84 7.03 7.03 7.17 7.04 6 .9 0 6 .56 6 .76 6 .9 3 7.15 7.23 7.03 6 .72 6 .73 7.12 6 .78 6 .9 9 7.01 7.03 7.32 8.36 8.54 8.18 8.57 8.11 8.21 8.4 3 8.78 8.22 7.9 3 7.9 9 8.30 7.9 9 7.76 8.03 8.09 7.89 8.02 8.02 9 .4 4 9 .6 2 9 .4 1 9 .15 9 .4 0 9 .58 10.06 10.02 10.38 10.6 4 10.6 7 10.73 10.9 1 11.33 11.23 11.23 11.32 11.79 11.39 10.9 9 11.59 11.71 11.80 11.84 11.9 9 11.21 10.9 2 11.33 11.4 1 10.53 10.6 0 11.02 11.09 11.23 11.37 11.22 10.77 11.30 11.13 11.35 11.4 8 11.70 11.9 0 12.23 12.06 11.71 11.74 11.6 4 11.55 11.29 11.50 11.59 11.6 6 11.13 11.28 11.4 6 11.09 11.00 10.9 9 10.9 4 11.28 11.37 11.6 7 11.6 3 11.59 11.6 9 11.4 5 11.4 6 11.58 11.74 11.55 11.4 2 11.28 11.02 11.37 10.9 8 10.16 10.28 11.09 11.15 10.6 5 10.07 10.83 10.59 75.9 0 76 .01 75.79 75.4 5 74 .86 74 .78 75.53 76 .6 5 76 .50 76 .35 76 .6 6 75.9 9 76 .4 8 78.26 78.4 1 76 .56 76 .57 77.4 4 78.4 9 77.6 5 77.6 5 78.19 78.00 77.23 77.10 77.35 77.4 2 76 .6 5 75.73 74 .70 73.84 74 .6 7 74 .80 75.72 77.24 77.08 76 .6 3 76 .6 6 77.09 76 .6 9 77.84 78.01 78.6 0 78.32 77.11 76 .86 76 .6 5 76 .9 9 75.9 5 75.76 75.82 75.6 0 76 .00 75.4 5 75.85 75.6 0 76 .05 75.75 75.9 6 75.6 5 74 .25 74 .26 74 .24 73.6 3 73.6 3 73.83 74 .27 74 .33 74 .9 8 74 .71 75.6 1 75.74 74 .4 2 75.10 75.50 74 .37 74 .27 73.9 1 74 .29 73.74 73.70 73.34 73.55 72.75 72.54 71.9 3 71.16 71.35 70.9 2 70.6 6 6 9 .9 2 6 9 .54 6 9 .6 3 6 9 .30 6 9 .32 6 9 .03 6 8.74 6 8.4 9 6 7.9 9 6 8.11 6 7.71 6 7.16 6 7.35 6 7.33 6 6 .6 8 6 7.02 6 7.37 6 7.4 0 6 6 .6 5 6 6 .12 6 6 .26 6 6 .26 6 5.4 7 6 5.13 6 5.13 6 5.54 6 5.24 6 5.6 5 6 6 .4 2 6 6 .9 8 6 6 .6 5 6 6 .6 2 6 6 .6 7 6 6 .88 6 7.38 6 7.51 6 7.9 6 6 8.19 6 7.9 0 6 7.9 0 6 8.9 2 6 8.17 6 7.54 6 7.74 6 7.6 3 6 7.6 3 6 9 .4 5 6 9 .33 6 9 .33 70.73 70.12 70.50 6 9 .6 6 6 9 .14 6 9 .17 6 9 .36 6 9 .6 3 6 8.9 3 6 8.00 6 7.88 6 7.83 6 6 .6 6 6 7.09 6 6 .33 6 7.39 6 8.17 6 8.78 6 8.4 8 6 9 .32 6 9 .24 6 8.4 4 6 9 .00 6 8.70 6 8.6 7 6 8.4 7 6 8.18 6 8.9 5 6 9 .39 6 8.81 6 9 .39 6 9 .27 6 8.6 7 6 7.6 2 6 7.07 6 6 .37 6 6 .14 6 6 .28 6 6 .6 1 6 7.13 6 6 .4 1 6 6 .21 6 5.9 7 6 5.31 6 5.50 6 4 .4 8 6 4 .86 6 4 .4 8 6 4 .39 6 4 .01 6 3.9 1 6 3.9 7 6 4 .76 6 4 .55 6 5.21 6 5.01 6 5.28 6 6 .10 6 5.6 5 6 4 .4 9 6 4 .9 0 6 4 .88 6 4 .38 6 5.51 6 4 .10 6 4 .56 6 5.56 6 5.80 6 5.10 6 4 .82 6 5.74 6 5.4 3 6 5.4 0 6 4 .6 2 6 4 .83 6 4 .6 8 6 4 .36 6 4 .74 6 5.39 6 5.06 6 5.85 6 5.6 7 6 6 .18 6 5.9 1 6 6 .53 6 7.56 6 7.57 6 6 .4 8 6 6 .71 6 6 .4 6 6 5.4 2 6 5.14 6 6 .09 6 5.6 8 6 5.28 6 4 .4 5 6 4 .4 6 6 3.70 6 2.9 6 6 3.72 6 3.39 6 1.9 4 6 1.56 6 1.4 1 6 1.24 6 1.29 6 2.11 6 2.13 6 1.9 2 6 2.16 6 2.37 6 1.75 6 1.17 6 1.79 6 1.06 6 0.13 6 0.34 59 .6 1 59 .57 59 .10 59 .13 58.11 58.71 59 .4 2 58.70 57.27 57.53 56 .6 3 57.37 56 .6 3 56 .13 56 .36 56 .30 56 .9 1 56 .84 57.08 56 .4 6 56 .52 55.56 54 .71 56 .03 55.9 5 56 .09 56 .05 55.72 57.31 55.9 0 55.87 55.09 54 .6 6 53.21 53.07 51.58 51.74 52.16 53.26 52.81 53.37 52.54 53.35 52.9 8 52.70 52.4 2 52.9 0 52.52 53.02 52.37 52.58 52.06 51.23 50.52 50.38 51.19 51.37 51.31 51.74 52.54 52.9 8 53.4 1 52.70 51.9 3 52.6 6 51.74 50.87 51.89 53.36 53.05 54 .00 55.58 56 .12 56 .33 57.19 56 .82 56 .80 57.30 56 .4 8 57.36 58.31 56 .30 55.83 54 .04 53.9 9 54 .08 55.14 55.15 55.6 7 55.86 54 .59 55.57 56 .15 56 .4 5 55.02 55.53 55.6 1 55.31 54 .38 55.53 54 .88 55.9 0 56 .07 56 .55 56 .72 56 .71 55.4 0 56 .4 6 56 .22 56 .4 0 54 .89 53.6 6 53.4 8 53.79 53.4 7 52.06 51.9 1 52.24 53.13 54 .33 55.6 0 56 .06 54 .72 54 .31 52.9 1 52.9 9 52.55 54 .00 53.4 9 52.83 53.53 53.6 6 54 .31 53.28 53.71 52.58 53.36 50.53 50.18 4 7.9 9 4 6 .84 4 8.07 4 8.4 1 4 8.86 4 9 .74 4 9 .9 9 52.28 4 9 .9 1 50.06 52.4 8 51.4 5 50.4 4 51.53 52.15 51.76 52.9 0 53.4 3 54 .32 53.85 54 .06 55.74 56 .01 55.59 55.6 2 55.36 56 .21 55.9 7 58.84 59 .00 59 .53 6 1.25 6 1.12 6 0.57 6 1.9 6 6 1.38 6 1.04 6 2.26 6 0.06 6 0.38 59 .6 2 57.9 3 59 .72 6 0.6 4 6 0.24 57.17 55.4 9 53.75 56 .03 57.83 6 0.31 59 .07 58.6 6 55.09 54 .19 54 .31 50.01 52.36 55.02 58.01 6 0.33 6 0.13 6 1.30 6 2.4 4 6 1.9 2 6 2.38 6 4 .83 6 6 .6 4 6 6 .4 8 6 4 .04 6 4 .50 6 5.38 6 6 .88 6 6 .01 6 4 .9 2 6 5.54 6 6 .07 6 5.29 6 6 .19 6 8.34 6 9 .50 6 9 .28 6 6 .74 6 7.03 6 7.9 4 6 7.38 6 8.18 6 8.75 6 8.39 6 9 .6 4 6 9 .4 1 6 9 .53 71.6 9 71.27 72.4 9 72.73 74 .05 74 .55 72.9 1 73.17 73.37 74 .6 2 73.83 72.6 3 73.03 71.39 70.36 71.4 8 72.30 6 9 .4 9 70.04 72.02 72.54 72.27 71.50 6 9 .9 9 71.38 71.86 72.6 0 73.9 4 74 .51 76 .17 76 .25 75.85 74 .28 72.73 73.22 73.52 76 .32 75.9 4 76 .4 5 76 .19 75.87 76 .4 0 77.36 76 .89 76 .87 76 .88 76 .4 5 75.9 6 77.01 76 .9 2 77.77 78.9 2 78.59 78.76 78.18 78.14 79 .88 79 .4 2 77.82 77.4 8 77.72 76 .29 75.83 72.73 71.71 72.24 72.17 72.10 70.36 70.31 70.14 MER (Mutual Fund) MER (ETF) Return (pre-fees) Initial Investment Brokerage Commission 2.00% 0.08% 10.00% 100,000 9.95 Mutual Fund Time Period 1 2 3 4 5 6 7 Beginning Investment 100,000 108,000 116,640 125,971 136,049 146,933 158,687 Fee -2,000 -2,160 -2,333 -2,519 -2,721 -2,939 -3,174 ETF Ending Investment 108,000 116,640 125,971 136,049 146,933 158,687 171,382 Beginning Investment 99,990 109,909 120,812 132,797 145,970 160,450 176,367 Fee -80 -88 -97 -106 -117 -128 -141 Ending Investment 109,909 120,812 132,797 145,970 160,450 176,367 193,863...
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This document was uploaded on 02/05/2014.

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