18.21%| YTD | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| AMANX | 18.21 | -23.00 | 14.00 | 21.00 | 12.00 | 20.00 | 28.00 | -15.00 | -11.00 | 3.00 | 8.00 |
| Index (S&P 500) | 20.90 | -37.00 | 5.00 | 15.00 | 4.00 | 10.00 | 28.00 | -22.00 | -11.00 | -9.00 | 21.00 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | -0.04 | 0.62 | 1.21 | 18.21 | 21.21 | 1.96 | 8.11 | 5.66 |
| +/- Index (S&P 500) | - 0.30 | + 0.22 | + 0.71 | - 2.69 | - 0.09 | + 8.06 | + 7.81 | + 6.36 |
| +/- Classification Avg. | - 0.11 | + 0.52 | + 0.90 | + 0.65 | + 1.91 | + 7.72 | + 6.94 | + 3.28 |
| % Rank in Classification | 85 | 14 | 21 | 46 | 38 | 2 | 1 | 6 |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Tilson:Dividend Fund (TILDX) | 3.56% | ![]() |
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| 2. Parnassus:Eqty Inc;Inst (PRILX) | 2.99% | ![]() |
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| 3. Parnassus:Eqty Inc;Inv (PRBLX) | 2.75% | ![]() |
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| 4. Amana:Income Fund (AMANX) | 1.96% | ![]() |
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| 5. Nicholas Equity Inc;I (NSEIX) | 1.76% | ![]() |
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| 6. BB&T:Equity Inc;Inst (BEGIX) | 0.32% | ![]() |
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| 7. Eagle Growth & Income;A (HRCVX) | 0.14% | ![]() |
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| 8. BB&T:Equity Inc;A (BAEIX) | 0.09% | ![]() |
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| 9. Div Growth:Rs Div Gr;A (ICRDX) | 0.05% | ![]() |
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| 10. Div Growth:Rs Div Gr;C (ICRGX) | -0.44% | ![]() |
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| Amount | Date | |
| Dividend | 0.16 | 05/29/2009 |
| Capital Gains | 0.01 | 12/31/2008 |
| Dividend Frequency | Semiannual | NA |