VMTTX vs. ICPAX
Compare and contrast key facts about Viking Tax-Free Fund For Montana (VMTTX) and Integrity Mid-North American Resources Fund (ICPAX).
VMTTX is managed by IntegrityVikingFunds. It was launched on Aug 2, 1999. ICPAX is managed by IntegrityVikingFunds. It was launched on Apr 4, 1999.
Performance
VMTTX vs. ICPAX - Performance Comparison
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VMTTX vs. ICPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMTTX Viking Tax-Free Fund For Montana | -0.16% | 3.71% | -0.16% | 4.24% | -8.52% | 0.28% | 4.04% | 5.59% | 0.53% | 4.00% |
ICPAX Integrity Mid-North American Resources Fund | 28.99% | 18.11% | 17.52% | -1.37% | 29.10% | 32.79% | -24.34% | 14.25% | -30.97% | -7.51% |
Returns By Period
In the year-to-date period, VMTTX achieves a -0.16% return, which is significantly lower than ICPAX's 28.99% return. Over the past 10 years, VMTTX has underperformed ICPAX with an annualized return of 1.09%, while ICPAX has yielded a comparatively higher 8.47% annualized return.
VMTTX
- 1D
- 0.11%
- 1M
- -1.74%
- YTD
- -0.16%
- 6M
- 1.52%
- 1Y
- 3.82%
- 3Y*
- 1.81%
- 5Y*
- 0.02%
- 10Y*
- 1.09%
ICPAX
- 1D
- 0.00%
- 1M
- 2.18%
- YTD
- 28.99%
- 6M
- 28.25%
- 1Y
- 48.78%
- 3Y*
- 23.81%
- 5Y*
- 19.52%
- 10Y*
- 8.47%
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VMTTX vs. ICPAX - Expense Ratio Comparison
VMTTX has a 0.98% expense ratio, which is lower than ICPAX's 1.50% expense ratio.
Return for Risk
VMTTX vs. ICPAX — Risk / Return Rank
VMTTX
ICPAX
VMTTX vs. ICPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viking Tax-Free Fund For Montana (VMTTX) and Integrity Mid-North American Resources Fund (ICPAX). 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.
| VMTTX | ICPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 2.16 | -1.37 |
Sortino ratioReturn per unit of downside risk | 1.12 | 2.62 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.87 | -1.96 |
Martin ratioReturn relative to average drawdown | 3.14 | 14.03 | -10.88 |
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
| VMTTX | ICPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 2.16 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.77 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.29 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.09 | +0.38 |
Correlation
The correlation between VMTTX and ICPAX is -0.10. 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
VMTTX vs. ICPAX - Dividend Comparison
VMTTX's dividend yield for the trailing twelve months is around 2.72%, more than ICPAX's 0.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMTTX Viking Tax-Free Fund For Montana | 2.72% | 2.93% | 2.81% | 2.47% | 2.06% | 1.55% | 1.89% | 2.63% | 2.52% | 2.61% | 2.77% | 2.62% |
ICPAX Integrity Mid-North American Resources Fund | 0.35% | 0.60% | 1.07% | 1.50% | 1.24% | 1.26% | 1.95% | 1.56% | 0.60% | 0.08% | 0.17% | 0.72% |
Drawdowns
VMTTX vs. ICPAX - Drawdown Comparison
The maximum VMTTX drawdown since its inception was -13.11%, smaller than the maximum ICPAX drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for VMTTX and ICPAX.
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Drawdown Indicators
| VMTTX | ICPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.11% | -84.49% | +71.38% |
Max Drawdown (1Y)Largest decline over 1 year | -4.96% | -17.41% | +12.45% |
Max Drawdown (5Y)Largest decline over 5 years | -13.11% | -26.18% | +13.07% |
Max Drawdown (10Y)Largest decline over 10 years | -13.11% | -71.43% | +58.32% |
Current DrawdownCurrent decline from peak | -1.95% | -12.13% | +10.18% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -49.74% | +47.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 3.57% | -2.12% |
Volatility
VMTTX vs. ICPAX - Volatility Comparison
The current volatility for Viking Tax-Free Fund For Montana (VMTTX) is 0.79%, while Integrity Mid-North American Resources Fund (ICPAX) has a volatility of 4.84%. This indicates that VMTTX experiences smaller price fluctuations and is considered to be less risky than ICPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMTTX | ICPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 4.84% | -4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 12.63% | -11.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.23% | 23.56% | -18.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.82% | 25.55% | -21.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.65% | 28.84% | -25.19% |