KSMUX vs. VNDFX
Compare and contrast key facts about Kansas Municipal Fund (KSMUX) and Viking Tax-Free Fund for North Dakota (VNDFX).
KSMUX is managed by IntegrityVikingFunds. It was launched on Nov 14, 1990. VNDFX is managed by IntegrityVikingFunds. It was launched on Aug 2, 1999.
Performance
KSMUX vs. VNDFX - Performance Comparison
Loading graphics...
KSMUX vs. VNDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSMUX Kansas Municipal Fund | -0.42% | 3.35% | -1.06% | 4.53% | -9.55% | 0.19% | 4.69% | 5.59% | 0.79% | 3.65% |
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
The year-to-date returns for both investments are quite close, with KSMUX having a -0.42% return and VNDFX slightly higher at -0.40%. Over the past 10 years, KSMUX has outperformed VNDFX with an annualized return of 0.95%, while VNDFX has yielded a comparatively lower 0.53% annualized return.
KSMUX
- 1D
- 0.21%
- 1M
- -2.47%
- YTD
- -0.42%
- 6M
- 1.57%
- 1Y
- 3.99%
- 3Y*
- 1.36%
- 5Y*
- -0.46%
- 10Y*
- 0.95%
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.
KSMUX vs. VNDFX - Expense Ratio Comparison
Both KSMUX and VNDFX have an expense ratio of 0.98%.
Return for Risk
KSMUX vs. VNDFX — Risk / Return Rank
KSMUX
VNDFX
KSMUX vs. VNDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kansas Municipal Fund (KSMUX) 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.
| KSMUX | VNDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.70 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.01 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 0.73 | +0.07 |
Martin ratioReturn relative to average drawdown | 2.77 | 2.57 | +0.21 |
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
| KSMUX | VNDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.70 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.19 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.13 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.43 | +0.17 |
Correlation
The correlation between KSMUX and VNDFX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KSMUX vs. VNDFX - Dividend Comparison
KSMUX's dividend yield for the trailing twelve months is around 2.94%, more than VNDFX's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSMUX Kansas Municipal Fund | 2.94% | 3.13% | 2.76% | 2.33% | 2.00% | 1.64% | 1.83% | 2.70% | 2.75% | 2.93% | 2.88% | 2.57% |
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
KSMUX vs. VNDFX - Drawdown Comparison
The maximum KSMUX drawdown since its inception was -14.61%, roughly equal to the maximum VNDFX drawdown of -14.80%. Use the drawdown chart below to compare losses from any high point for KSMUX and VNDFX.
Loading graphics...
Drawdown Indicators
| KSMUX | VNDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.61% | -14.80% | +0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.86% | -6.58% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -13.96% | -14.80% | +0.84% |
Max Drawdown (10Y)Largest decline over 10 years | -13.96% | -14.80% | +0.84% |
Current DrawdownCurrent decline from peak | -4.08% | -5.59% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -2.77% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 1.87% | -0.17% |
Volatility
KSMUX vs. VNDFX - Volatility Comparison
Kansas Municipal Fund (KSMUX) has a higher volatility of 1.00% compared to Viking Tax-Free Fund for North Dakota (VNDFX) at 0.93%. This indicates that KSMUX'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
| KSMUX | VNDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 0.93% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.71% | 1.56% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 6.57% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.20% | 4.58% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.95% | 4.03% | -0.08% |