ICPAX vs. VNDFX
Compare and contrast key facts about Integrity Mid-North American Resources Fund (ICPAX) and Viking Tax-Free Fund for North Dakota (VNDFX).
ICPAX is managed by IntegrityVikingFunds. It was launched on Apr 4, 1999. VNDFX is managed by IntegrityVikingFunds. It was launched on Aug 2, 1999.
Performance
ICPAX vs. VNDFX - Performance Comparison
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ICPAX vs. VNDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICPAX Integrity Mid-North American Resources Fund | 28.99% | 18.11% | 17.52% | -1.37% | 29.10% | 32.79% | -24.34% | 14.25% | -30.97% | -7.51% |
VNDFX Viking Tax-Free Fund for North Dakota | -0.40% | 3.02% | -1.96% | 4.65% | -9.89% | 0.42% | 2.90% | 5.12% | 0.72% | 3.35% |
Returns By Period
In the year-to-date period, ICPAX achieves a 28.99% return, which is significantly higher than VNDFX's -0.40% return. Over the past 10 years, ICPAX has outperformed VNDFX with an annualized return of 8.47%, while VNDFX has yielded a comparatively lower 0.53% annualized return.
ICPAX
- 1D
- -1.98%
- 1M
- 3.85%
- YTD
- 28.99%
- 6M
- 29.55%
- 1Y
- 50.28%
- 3Y*
- 23.81%
- 5Y*
- 20.09%
- 10Y*
- 8.47%
VNDFX
- 1D
- 0.23%
- 1M
- -2.35%
- YTD
- -0.40%
- 6M
- 1.76%
- 1Y
- 4.05%
- 3Y*
- 0.86%
- 5Y*
- -0.85%
- 10Y*
- 0.53%
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ICPAX vs. VNDFX - Expense Ratio Comparison
ICPAX has a 1.50% expense ratio, which is higher than VNDFX's 0.98% expense ratio.
Return for Risk
ICPAX vs. VNDFX — Risk / Return Rank
ICPAX
VNDFX
ICPAX vs. VNDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity Mid-North American Resources Fund (ICPAX) and Viking Tax-Free Fund for North Dakota (VNDFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ICPAX | VNDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 0.70 | +1.50 |
Sortino ratioReturn per unit of downside risk | 2.66 | 1.01 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.28 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.75 | 0.73 | +2.02 |
Martin ratioReturn relative to average drawdown | 13.42 | 2.57 | +10.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICPAX | VNDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 0.70 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | -0.19 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.13 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.43 | -0.34 |
Correlation
The correlation between ICPAX and VNDFX is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ICPAX vs. VNDFX - Dividend Comparison
ICPAX's dividend yield for the trailing twelve months is around 0.35%, less than VNDFX's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICPAX Integrity Mid-North American Resources Fund | 0.35% | 0.60% | 1.07% | 1.50% | 1.24% | 1.26% | 1.95% | 1.56% | 0.60% | 0.08% | 0.17% | 0.72% |
VNDFX Viking Tax-Free Fund for North Dakota | 2.80% | 3.03% | 2.93% | 2.30% | 1.86% | 1.69% | 2.07% | 2.72% | 2.58% | 2.71% | 2.62% | 2.38% |
Drawdowns
ICPAX vs. VNDFX - Drawdown Comparison
The maximum ICPAX drawdown since its inception was -84.49%, which is greater than VNDFX's maximum drawdown of -14.80%. Use the drawdown chart below to compare losses from any high point for ICPAX and VNDFX.
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Drawdown Indicators
| ICPAX | VNDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -14.80% | -69.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.41% | -6.58% | -10.83% |
Max Drawdown (5Y)Largest decline over 5 years | -26.18% | -14.80% | -11.38% |
Max Drawdown (10Y)Largest decline over 10 years | -71.43% | -14.80% | -56.63% |
Current DrawdownCurrent decline from peak | -12.13% | -5.59% | -6.54% |
Average DrawdownAverage peak-to-trough decline | -49.75% | -2.77% | -46.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 1.87% | +1.69% |
Volatility
ICPAX vs. VNDFX - Volatility Comparison
Integrity Mid-North American Resources Fund (ICPAX) has a higher volatility of 5.07% compared to Viking Tax-Free Fund for North Dakota (VNDFX) at 0.93%. This indicates that ICPAX's price experiences larger fluctuations and is considered to be riskier than VNDFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICPAX | VNDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 0.93% | +4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.68% | 1.56% | +11.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.61% | 6.57% | +17.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.55% | 4.58% | +20.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.84% | 4.03% | +24.81% |