The following tables describe the fees and expenses Saturna mutual fund shareowners may pay. There are no shareowner fees (fees paid directly from an investment). Our Funds impose no sales charge (load) on purchases or reinvested dividends, or any deferred sales charge (load) upon redemption. There are no exchange fees or account fees. Investments in mutual funds are subject to ongoing expenses. Saturna endeavors to keep these fees low. We encourage you to compare the following fees with similar fees of other no-load mutual funds:

Shareowner Fees (fees paid directly from your investment)
All Saturna Mutual Funds
Sales Charge (Load) Imposed on Purchases (as a percentage of offering price): 0%
Deferred Sales Charge (Load): 0%
Sales Charge (Load) Imposed on Reinvested Dividends/Distributions: 0%
Redemption Fee: 0%
Exchange Fee (between Saturna's affiliated funds): 0%
Account Fee: 0%

Annual Fund Operating Expenses (expenses deducted from Fund Assets)

Scroll right to see more » »

Amana Mutual Funds Amana Developing World1 Amana Growth1 Amana Income1 Amana Participation1
Investor (AMDWX) Institutional (AMIDX) Investor (AMAGX) Institutional (AMIGX) Investor (AMANX) Institutional (AMINX) Investor (AMAPX) Institutional (AMIPX)
Management Fees2 0.80% 0.80% 0.75% 0.75% 0.78% 0.78% 0.50% 0.50%
Distribution (12b-1) Fees3 0.25% 0.00% 0.25% 0.00% 0.25% 0.00% 0.25% 0.00%
Other Expenses 0.26% 0.34% 0.03% 0.04% 0.03% 0.04% 0.13% 0.14%
Total Annual Fund Operating Expenses 1.31% 1.14% 1.03% 0.79% 1.06% 0.82% 0.88% 0.64%

Scroll right to see more » »

Sextant Mutual Funds Growth4 International4
Investor (SSGFX) Z Shares (SGZFX) Investor (SSIFX) Z Shares (SIFZX)
Management Fees2 0.69% 0.69% 0.66% 0.66%
Distribution (12b-1) Fees3 0.25% 0.00% 0.25% 0.00%
Other Expenses 0.26% 0.21% 0.16% 0.29%
Total Annual Fund Operating Expenses 1.20% 0.90% 1.07% 0.85%
Sextant Mutual Funds Bond Income4 Core4 Global High Income4 Short-Term Bond4
(SBIFX) (SCORX) (SGHIX) (STBFX)
Management Fees2 0.43% 0.62% 0.68% 0.50%
Other Expenses 0.28% 0.28% 0.43% 0.27%
Total Annual Fund Operating Expenses 0.71% 0.90% 1.11% 0.87%
Less Fee Waiver/Expense Reimbursement (0.06)% n/a (0.36)% (0.27)%
Net Annual Operating Expenses 0.65%5 0.90% 0.75%5 0.60%5

Scroll right to see more » »

Idaho Tax-Exempt Fund4   Saturna Sustainable Funds Sustainable Equity4 Sustainable Bond4
Management Fees2 0.50% Management Fees2 0.65% 0.55%
Other Expenses 0.19% Other Expenses 1.16% 0.28%
Total Annual Fund Operating Expenses 0.69% Total Annual Fund Operating Expenses 1.81% 0.83%
Less Fee Waiver/Expense Reimbursement (0.02)% Less Fee Waiver/Expense Reimbursement (1.06)% (0.18)%
Net Annual Operating Expenses 0.67% Net Annual Operating Expenses 0.75%5 0.65%5

 

Scroll right to see more » »

1 As stated in the Funds' most recent prospectus dated 09/27/2019.

2 Paid to Saturna Capital Corporation.

Paid to Saturna Brokerage Services, Inc.

4 As stated in the Funds' most recent prospectus dated 03/27/2020.

5 Saturna Capital, the Funds' adviser, has voluntarily capped expenses of the Sextant Short-Term Bond Fund at 0.60%, the Sextant Bond Income at 0.65%, the Global High Income Funds at 0.75%, the Saturna Sustainable Equity Fund at 0.75%, and the Saturna Sustainable Bond Fund at 0.65% through March 31, 2021.

Saturna no-load mutual funds are distributed by Saturna Brokerage Services, Inc., a wholly-owned subsidiary of Saturna Capital.