MEMUX vs. IGIAX
Compare and contrast key facts about Maine Municipal Fund (MEMUX) and Integrity ESG Growth & Income Fund (IGIAX).
MEMUX is managed by IntegrityVikingFunds. It was launched on Dec 4, 1991. IGIAX is managed by IntegrityVikingFunds. It was launched on Jan 3, 1995.
Performance
MEMUX vs. IGIAX - Performance Comparison
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MEMUX vs. IGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MEMUX Maine Municipal Fund | -0.46% | 2.89% | -0.08% | 5.27% | -10.30% | -0.32% | 3.06% | 4.37% | 0.50% | 3.15% |
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% |
Returns By Period
In the year-to-date period, MEMUX achieves a -0.46% return, which is significantly higher than IGIAX's -1.83% return. Over the past 10 years, MEMUX has underperformed IGIAX with an annualized return of 0.48%, while IGIAX has yielded a comparatively higher 12.92% annualized return.
MEMUX
- 1D
- 0.22%
- 1M
- -2.31%
- YTD
- -0.46%
- 6M
- 1.16%
- 1Y
- 3.50%
- 3Y*
- 1.80%
- 5Y*
- -0.58%
- 10Y*
- 0.48%
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%
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MEMUX vs. IGIAX - Expense Ratio Comparison
MEMUX has a 0.98% expense ratio, which is lower than IGIAX's 1.24% expense ratio.
Return for Risk
MEMUX vs. IGIAX — Risk / Return Rank
MEMUX
IGIAX
MEMUX vs. IGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maine Municipal Fund (MEMUX) and Integrity ESG Growth & Income Fund (IGIAX). 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.
| MEMUX | IGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.02 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.55 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.37 | -0.70 |
Martin ratioReturn relative to average drawdown | 2.55 | 6.40 | -3.85 |
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
| MEMUX | IGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.02 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.58 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.72 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.47 | +0.05 |
Correlation
The correlation between MEMUX and IGIAX is -0.07. 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
MEMUX vs. IGIAX - Dividend Comparison
MEMUX's dividend yield for the trailing twelve months is around 2.78%, less than IGIAX's 3.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEMUX Maine Municipal Fund | 2.78% | 3.01% | 2.87% | 2.35% | 1.98% | 1.72% | 1.81% | 2.40% | 2.36% | 2.45% | 2.43% | 2.06% |
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% |
Drawdowns
MEMUX vs. IGIAX - Drawdown Comparison
The maximum MEMUX drawdown since its inception was -14.47%, smaller than the maximum IGIAX drawdown of -79.15%. Use the drawdown chart below to compare losses from any high point for MEMUX and IGIAX.
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Drawdown Indicators
| MEMUX | IGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -79.15% | +64.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.28% | -12.69% | +6.41% |
Max Drawdown (5Y)Largest decline over 5 years | -14.47% | -30.18% | +15.71% |
Max Drawdown (10Y)Largest decline over 10 years | -14.47% | -31.19% | +16.72% |
Current DrawdownCurrent decline from peak | -4.04% | -6.89% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -33.53% | +30.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.72% | -1.06% |
Volatility
MEMUX vs. IGIAX - Volatility Comparison
The current volatility for Maine Municipal Fund (MEMUX) is 0.94%, while Integrity ESG Growth & Income Fund (IGIAX) has a volatility of 5.02%. This indicates that MEMUX experiences smaller price fluctuations and is considered to be less risky than IGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MEMUX | IGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.94% | 5.02% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 1.54% | 11.29% | -9.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.52% | 19.48% | -12.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.21% | 17.87% | -13.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.81% | 17.95% | -14.14% |