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In all calculations, don't forget to include load.

This is a no-load fund.

Second, you need to know how much of the $4.53 is capital gain and how much is dividend

Why does it make a difference? both are included in the current NAV pricing and both are being taxed after distribution.

Here is the info: $3.2054 - dividends; $1.3262 - long term capital gains "per share".
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