NEMUX vs. VNDFX
Compare and contrast key facts about Nebraska Municipal Fund (NEMUX) and Viking Tax-Free Fund for North Dakota (VNDFX).
NEMUX is managed by IntegrityVikingFunds. It was launched on Nov 16, 1993. VNDFX is managed by IntegrityVikingFunds. It was launched on Aug 2, 1999.
Performance
NEMUX vs. VNDFX - Performance Comparison
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NEMUX vs. VNDFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEMUX Nebraska Municipal Fund | -0.33% | 2.62% | -0.55% | 4.18% | -9.04% | -0.25% | 3.23% | 5.40% | 0.48% | 4.52% |
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, NEMUX achieves a -0.33% return, which is significantly higher than VNDFX's -0.40% return. Over the past 10 years, NEMUX has outperformed VNDFX with an annualized return of 0.73%, while VNDFX has yielded a comparatively lower 0.53% annualized return.
NEMUX
- 1D
- 0.22%
- 1M
- -1.94%
- YTD
- -0.33%
- 6M
- 1.27%
- 1Y
- 3.55%
- 3Y*
- 1.18%
- 5Y*
- -0.52%
- 10Y*
- 0.73%
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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NEMUX vs. VNDFX - Expense Ratio Comparison
Both NEMUX and VNDFX have an expense ratio of 0.98%.
Return for Risk
NEMUX vs. VNDFX — Risk / Return Rank
NEMUX
VNDFX
NEMUX vs. VNDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebraska Municipal Fund (NEMUX) 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.
| NEMUX | VNDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.70 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.01 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.73 | -0.02 |
Martin ratioReturn relative to average drawdown | 2.43 | 2.57 | -0.14 |
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
| NEMUX | VNDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.70 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | -0.19 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.13 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.43 | -0.07 |
Correlation
The correlation between NEMUX and VNDFX is 0.65, 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
NEMUX vs. VNDFX - Dividend Comparison
NEMUX's dividend yield for the trailing twelve months is around 3.03%, more than VNDFX's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEMUX Nebraska Municipal Fund | 3.03% | 3.29% | 3.09% | 2.25% | 1.69% | 1.54% | 1.76% | 2.37% | 2.39% | 2.47% | 2.59% | 2.23% |
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
NEMUX vs. VNDFX - Drawdown Comparison
The maximum NEMUX drawdown since its inception was -14.88%, roughly equal to the maximum VNDFX drawdown of -14.80%. Use the drawdown chart below to compare losses from any high point for NEMUX and VNDFX.
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Drawdown Indicators
| NEMUX | VNDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.88% | -14.80% | -0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -6.07% | -6.58% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -13.48% | -14.80% | +1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -13.53% | -14.80% | +1.27% |
Current DrawdownCurrent decline from peak | -3.98% | -5.59% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -2.77% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 1.87% | -0.10% |
Volatility
NEMUX vs. VNDFX - Volatility Comparison
The current volatility for Nebraska Municipal Fund (NEMUX) is 0.87%, while Viking Tax-Free Fund for North Dakota (VNDFX) has a volatility of 0.93%. This indicates that NEMUX experiences smaller price fluctuations and is considered to be less risky 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
| NEMUX | VNDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 0.93% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 1.48% | 1.56% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.32% | 6.57% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.28% | 4.58% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.76% | 4.03% | -0.27% |