VNDIX

AS OF

Oct 22 closing price

Price

$8.83

Change

+$0.01 (+0.11%)

Net Assets

19.24M

Intraday Buy/Sell Signals

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VNDIX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Viking Tax-Free Fund for North Dakota I (VNDIX) Ownership - Who owns Viking Tax-Free Fund for North Dakota I?

The investment seeks the highest level of current income that is exempt from federal and North Dakota personal income taxes and is consistent with preservation of capital... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VNDIX

Net Assets

19.2M

Fund Existence

about 9 years

Turnover

23.04

Total Expense Ratio

0.73

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.05

Assets in Top Ten Holdings

9.68M

Average Credit Quality

N/A

Average Effective Duration

8.64

Average Effective Maturity

13.64

Fund of Funds

Fund Share Class Net Assets

4.05M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

9.48

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

37.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.62%

Gain YTD

2.531

Annual Yield % from dividends

3.35

Returns for 1 year

2.60

Returns for 3 years

10.45

Returns for 5 years

-2.28

Returns for 10 years

N/A

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General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details