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VNDIX

Mutual Fund ticker: NASDAQ

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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

55.91

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

8.86

Average Effective Maturity

13.95

Fund of Funds

Fund Share Class Net Assets

3.99M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

9.62

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

32.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.57%

Gain YTD

1.010

Annual Yield % from dividends

3.46

Returns for 1 year

-0.44

Returns for 3 years

5.05

Returns for 5 years

-4.12

Returns for 10 years

N/A

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Category MuniSingleStateInterm

Profile

Fundamentals

Details