IGIAX vs. VNDFX
Compare and contrast key facts about Integrity ESG Growth & Income Fund (IGIAX) and Viking Tax-Free Fund for North Dakota (VNDFX).
IGIAX is managed by IntegrityVikingFunds. It was launched on Jan 3, 1995. VNDFX is managed by IntegrityVikingFunds. It was launched on Aug 2, 1999.
Performance
IGIAX vs. VNDFX - Performance Comparison
Loading graphics...
IGIAX vs. VNDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGIAX Integrity ESG Growth & Income Fund | -1.83% | 18.60% | 17.24% | 25.24% | -21.32% | 27.62% | 17.14% | 33.11% | -1.83% | 18.69% |
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, IGIAX achieves a -1.83% return, which is significantly lower than VNDFX's -0.40% return. Over the past 10 years, IGIAX has outperformed VNDFX with an annualized return of 12.92%, while VNDFX has yielded a comparatively lower 0.53% annualized return.
IGIAX
- 1D
- -0.82%
- 1M
- -4.80%
- YTD
- -1.83%
- 6M
- 1.13%
- 1Y
- 18.75%
- 3Y*
- 16.10%
- 5Y*
- 10.34%
- 10Y*
- 12.92%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IGIAX vs. VNDFX - Expense Ratio Comparison
IGIAX has a 1.24% expense ratio, which is higher than VNDFX's 0.98% expense ratio.
Return for Risk
IGIAX vs. VNDFX — Risk / Return Rank
IGIAX
VNDFX
IGIAX vs. VNDFX - 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 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.
| IGIAX | VNDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.70 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.01 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.28 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 0.73 | +0.64 |
Martin ratioReturn relative to average drawdown | 6.40 | 2.57 | +3.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IGIAX | VNDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.70 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | -0.19 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.13 | +0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.43 | +0.04 |
Correlation
The correlation between IGIAX and VNDFX is -0.08. 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
IGIAX vs. VNDFX - Dividend Comparison
IGIAX's dividend yield for the trailing twelve months is around 3.69%, more than VNDFX's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGIAX Integrity ESG Growth & Income Fund | 3.69% | 3.62% | 0.00% | 2.23% | 1.41% | 0.63% | 0.62% | 9.26% | 6.63% | 7.31% | 2.30% | 2.19% |
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
IGIAX vs. VNDFX - Drawdown Comparison
The maximum IGIAX drawdown since its inception was -79.15%, which is greater than VNDFX's maximum drawdown of -14.80%. Use the drawdown chart below to compare losses from any high point for IGIAX and VNDFX.
Loading graphics...
Drawdown Indicators
| IGIAX | VNDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.15% | -14.80% | -64.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -6.58% | -6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -14.80% | -15.38% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -14.80% | -16.39% |
Current DrawdownCurrent decline from peak | -6.89% | -5.59% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -33.53% | -2.77% | -30.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 1.87% | +0.85% |
Volatility
IGIAX vs. VNDFX - Volatility Comparison
Integrity ESG Growth & Income Fund (IGIAX) has a higher volatility of 5.02% compared to Viking Tax-Free Fund for North Dakota (VNDFX) at 0.93%. This indicates that IGIAX'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.
Loading graphics...
Volatility by Period
| IGIAX | VNDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 0.93% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 1.56% | +9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.48% | 6.57% | +12.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.87% | 4.58% | +13.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 4.03% | +13.92% |