VMTTX vs. VNDFX
Compare and contrast key facts about Viking Tax-Free Fund For Montana (VMTTX) and Viking Tax-Free Fund for North Dakota (VNDFX).
VMTTX is managed by IntegrityVikingFunds. It was launched on Aug 2, 1999. VNDFX is managed by IntegrityVikingFunds. It was launched on Aug 2, 1999.
Performance
VMTTX vs. VNDFX - Performance Comparison
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VMTTX vs. VNDFX - 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% |
VNDFX Viking Tax-Free Fund for North Dakota | -0.18% | 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, VMTTX achieves a -0.16% return, which is significantly higher than VNDFX's -0.18% return. Over the past 10 years, VMTTX has outperformed VNDFX with an annualized return of 1.09%, while VNDFX has yielded a comparatively lower 0.56% 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%
VNDFX
- 1D
- 0.23%
- 1M
- -2.01%
- YTD
- -0.18%
- 6M
- 1.76%
- 1Y
- 3.92%
- 3Y*
- 0.94%
- 5Y*
- -0.80%
- 10Y*
- 0.56%
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VMTTX vs. VNDFX - Expense Ratio Comparison
Both VMTTX and VNDFX have an expense ratio of 0.98%.
Return for Risk
VMTTX vs. VNDFX — Risk / Return Rank
VMTTX
VNDFX
VMTTX vs. VNDFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viking Tax-Free Fund For Montana (VMTTX) 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.
| VMTTX | VNDFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.66 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.12 | 0.95 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.73 | +0.19 |
Martin ratioReturn relative to average drawdown | 3.14 | 2.56 | +0.59 |
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 | VNDFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.66 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | -0.18 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.14 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.43 | +0.04 |
Correlation
The correlation between VMTTX and VNDFX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VMTTX vs. VNDFX - Dividend Comparison
VMTTX's dividend yield for the trailing twelve months is around 2.72%, less than VNDFX's 2.79% 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% |
VNDFX Viking Tax-Free Fund for North Dakota | 2.79% | 3.03% | 2.93% | 2.30% | 1.86% | 1.69% | 2.07% | 2.72% | 2.58% | 2.71% | 2.62% | 2.38% |
Drawdowns
VMTTX vs. VNDFX - Drawdown Comparison
The maximum VMTTX drawdown since its inception was -13.11%, smaller than the maximum VNDFX drawdown of -14.80%. Use the drawdown chart below to compare losses from any high point for VMTTX and VNDFX.
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Drawdown Indicators
| VMTTX | VNDFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.11% | -14.80% | +1.69% |
Max Drawdown (1Y)Largest decline over 1 year | -4.96% | -6.58% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -13.11% | -14.80% | +1.69% |
Max Drawdown (10Y)Largest decline over 10 years | -13.11% | -14.80% | +1.69% |
Current DrawdownCurrent decline from peak | -1.95% | -5.37% | +3.42% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -2.77% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 1.88% | -0.43% |
Volatility
VMTTX vs. VNDFX - Volatility Comparison
The current volatility for Viking Tax-Free Fund For Montana (VMTTX) is 0.79%, while Viking Tax-Free Fund for North Dakota (VNDFX) has a volatility of 0.99%. This indicates that VMTTX 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
| VMTTX | VNDFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 0.99% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 1.57% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.23% | 6.56% | -1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.82% | 4.58% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.65% | 4.03% | -0.38% |