- Fact Sheet
- Summary Prospectus
- Statutory Prospectus
- Annual Report
- Semi-Annual Report
- Statement of Additional Information
Important Information About Amana Income Fund:
Amana Income Fund: Performance
Average Annual Total Returns
|Month-end as of 07/31/2014||Ticker||10 Year||5 Year||3 Year||1 Year||Expense Ratio¹||30-Day Yield²|
|Amana Income Investor||AMANX||11.10%||13.05%||12.95%||12.45%||1.19%||1.33%|
|S&P 500 Index||7.99%||16.78%||16.79%||16.94%||n/a||n/a|
|Russell 1000 Value Index||7.97%||16.95%||17.52%||15.46%||n/a||n/a|
|Quarter-end as of 06/30/2014||Ticker||10 Year||5 Year||3 Year||1 Year||Expense Ratio¹||30-Day Yield²|
|Amana Income Investor||AMANX||11.63%||15.38%||12.88%||22.39%||1.19%||1.26%|
|S&P 500 Index||7.78%||18.82%||16.57%||24.61%||n/a||n/a|
|Russell 1000 Value Index||8.00%||19.21%||16.91%||23.81%||n/a||n/a|
¹ Expense ratios shown are as of the Funds' most recent prospectus dated September 25, 2013.
² A Fund's 30-Day Yield is calculated by dividing the net investment income per share during the preceding 30 days by the net asset value per share on the last day of the period. The 30-Day Yield provides an estimate of a Fund's investment income rate, but may not equal the actual income distribution rate.
Growth of $10,000
This chart illustrates the performance of a hypothetical $10,000 invested at the beginning of the period and redeemed at the end of the period, and assumes reinvestment of all dividends and capital gains.
Annual Total Returns
As of 06/30/2014
Performance data quoted represents past performance which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted herein. Standardized returns current to the most recent month-end can be obtained by visiting our Average Annual Returns Page or by calling toll free 888/73-AMANA.
The S&P 500 is an index comprised of 500 widely held common stocks considered to be representative of the U.S. stock market in general. The Russell 1000 Value Index is a widely recognized index of large-cap value stocks.