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Performance data quoted represents past performance which is no guarantee of future results. Investment return and principal value of an investment fluctuate daily and an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be significantly higher or lower than data quoted herein. Performance current to the most recent-month end may be obtained by calling 1-888/73-AMANA or by visiting Month-End Returns.

Amana Mutual Funds Performance


Average Annual Returns
as of 09/30/2014
Ticker 10 Year 5 Year 3 Year 1 Year Expense Ratio¹ 30-Day Yield²
Amana Income Investor AMANX Up 10.77% Up 12.66% Up 18.18% Up 13.87% 1.15% 1.34%
S&P 500 Index   Up 8.10% Up 15.69% Up 22.97% Up 19.73% n/a n/a
Russell 1000 Value Index   Up 7.81% Up 15.24% Up 23.92% Up 18.88% n/a n/a
Amana Growth Investor AMAGX Up 10.69% Up 12.48% Up 17.04% Up 16.83% 1.10% 0.47%
S&P 500 Index   Up 8.10% Up 15.69% Up 22.97% Up 19.73% n/a n/a
Russell 1000 Growth Index   Up 8.93% Up 16.49% Up 22.42% Up 19.15% n/a n/a
Amana Developing World Investor AMDWX n/a Up 1.94% Up 4.39% Up 2.82% 1.59% 0.73%
MSCI Emerging Markets Index   Up 10.67% Up 4.42% Up 7.18% Up 4.30% n/a n/a
Legend: Up Up   Down Down   No Change No Change

¹ Expense ratios shown are as of the Funds' most recent prospectus dated August 15, 2014.

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.

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. The Russell 1000 Growth index is a widely recognized index of large-cap growth stocks. The MSCI Emerging Markets Index, produced by Morgan Stanley Capital International, measures equity market performance in over 20 emerging market countries.