IGIAX vs. VMTTX
IGIAX (Integrity ESG Growth & Income Fund) and VMTTX (Viking Tax-Free Fund For Montana) are both mutual funds - IGIAX is a Large Cap Blend Equities fund managed by IntegrityVikingFunds, while VMTTX is a Municipal Bonds fund managed by IntegrityVikingFunds. Over the past 10 years, IGIAX returned 15.68%/yr vs 1.11%/yr for VMTTX. At a correlation of -0.09, they often move in opposite directions. IGIAX charges 1.24%/yr vs 0.98%/yr for VMTTX.
Performance
IGIAX vs. VMTTX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IGIAX achieves a 24.37% return, which is significantly higher than VMTTX's 1.75% return. Over the past 10 years, IGIAX has outperformed VMTTX with an annualized return of 15.68%, while VMTTX has yielded a comparatively lower 1.11% annualized return.
IGIAX
- 1D
- -2.16%
- 1M
- 2.02%
- YTD
- 24.37%
- 6M
- 22.65%
- 1Y
- 38.86%
- 3Y*
- 24.27%
- 5Y*
- 14.24%
- 10Y*
- 15.68%
VMTTX
- 1D
- 0.00%
- 1M
- 1.15%
- YTD
- 1.75%
- 6M
- 2.02%
- 1Y
- 6.92%
- 3Y*
- 2.65%
- 5Y*
- 0.19%
- 10Y*
- 1.11%
IGIAX vs. VMTTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGIAX Integrity ESG Growth & Income Fund | 24.37% | 18.60% | 17.24% | 25.24% | -21.32% | 27.62% | 17.14% | 33.11% | -1.83% | 18.69% |
VMTTX Viking Tax-Free Fund For Montana | 1.75% | 3.71% | -0.16% | 4.24% | -8.52% | 0.28% | 4.04% | 5.59% | 0.53% | 4.00% |
Correlation
The correlation between IGIAX and VMTTX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 1999 | -0.09 |
The correlation between IGIAX and VMTTX shifts across timeframes, from -0.09 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IGIAX vs. VMTTX — Risk / Return Rank
IGIAX
VMTTX
IGIAX vs. VMTTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integrity ESG Growth & Income Fund (IGIAX) and Viking Tax-Free Fund For Montana (VMTTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGIAX | VMTTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 2.11 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | 5.96 | 3.06 | +2.90 |
| Martin ratioReturn relative to average drawdown | 20.74 | 12.51 | +8.23 |
Loading charts...
Drawdowns
IGIAX vs. VMTTX - Drawdown Comparison
The maximum IGIAX drawdown since its inception was -79.15%, which is greater than VMTTX's maximum drawdown of -13.11%. Use the drawdown chart below to compare losses from any high point for IGIAX and VMTTX.
Loading charts...
Drawdown Indicators
| IGIAX | VMTTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.15% | -13.11% | -66.04% |
Max Drawdown (1Y)Largest decline over 1 year | -6.89% | -2.27% | -4.62% |
Max Drawdown (3Y)Largest decline over 3 years | -19.58% | -5.55% | -14.03% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -13.11% | -17.07% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -13.11% | -18.08% |
Current DrawdownCurrent decline from peak | -2.78% | -0.07% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -33.28% | -2.48% | -30.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 0.55% | +1.43% |
Volatility
IGIAX vs. VMTTX - Volatility Comparison
Integrity ESG Growth & Income Fund (IGIAX) has a higher volatility of 6.66% compared to Viking Tax-Free Fund For Montana (VMTTX) at 0.64%. This indicates that IGIAX's price experiences larger fluctuations and is considered to be riskier than VMTTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IGIAX | VMTTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 0.64% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 1.63% | +11.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 2.18% | +13.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.28% | 3.84% | +14.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 3.66% | +14.50% |
IGIAX vs. VMTTX - Expense Ratio Comparison
IGIAX has a 1.24% expense ratio, which is higher than VMTTX's 0.98% expense ratio.
Dividends
IGIAX vs. VMTTX - Dividend Comparison
IGIAX's dividend yield for the trailing twelve months is around 2.91%, less than VMTTX's 2.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGIAX Integrity ESG Growth & Income Fund | 2.91% | 3.62% | 0.00% | 2.23% | 1.41% | 0.63% | 0.62% | 9.26% | 6.63% | 7.31% | 2.30% | 2.19% |
VMTTX Viking Tax-Free Fund For Montana | 2.98% | 2.93% | 2.81% | 2.47% | 2.06% | 1.55% | 1.89% | 2.63% | 2.52% | 2.61% | 2.77% | 2.62% |
Frequently Asked Questions
IGIAX and VMTTX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IGIAX has higher volatility (6.66%) compared to VMTTX (0.64%). In terms of maximum drawdown, IGIAX dropped -79.15% vs VMTTX's -13.11%.
VMTTX currently has the higher Sharpe Ratio (3.19 vs 2.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for IGIAX and VMTTX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer