
Fund Prices | Average Annual Returns | Short-Term Performance
*Expense ratios shown are as of the Funds'
most recent prospectus; Aug. 20, 2007 for
Amana Income and Amana Growth; Mar. 28,
2008 for Sextant Growth, Sextant International,
Sextant Core, Sextant Short-Term Bond and
Sextant Bond Income; and Mar 28, 2008 for
Idaho Tax-Exempt. Earnings credits for
custody fees further reduced operating
expenses to 1.37% for Amana Income. The Adviser
has voluntarily capped expenses of
Sextant Short-Term Bond at 0.75% and Sextant
Bond Income at 0.90%. Sextant Core began
operations Mar. 30, 2007 and has not yet completed a full fiscal year;
the amount reflected in the table is annualized based upon expenses incurred during the fiscal period; expenses will vary
in future years.
**The Sextant Core Fund began operations on March 30, 2007.
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 the original cost. Current performance may higher or lower that performance data quoted herein. The Adviser has absorbed, currently or in the past, certain Fund expenses, without which total returns would have been lower. Returns do not reflect the potential deduction of a 2% redemption penalty on shares redeemed within 30 calendar days of purchase. To obtain more detailed information, including investment objectives, risks, expenses and charges in the current prospectuses, please visit each individual Fund's page by following the link above, visit our Documents & Forms Center or call 1-800-SATURNA. Please read the prospectuses carefully before investing
