IntegrityVikingFunds Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1IDHIX Integrity Dividend Harvest
334.01 M
 0.01 
 0.51 
 0.01 
2IDIVX Integrity Dividend Harvest
334.01 M
 0.04 
 0.53 
 0.02 
3ICPAX Williston Basinmid North America
129.32 M
 0.13 
 1.09 
 0.14 
4ICPUX Williston Basinmid North America
129.32 M
 0.13 
 1.13 
 0.15 
5ICWIX Williston Basinmid North America
129.32 M
 0.15 
 1.10 
 0.17 
6IGIAX Integrity Growth Income
80.95 M
 0.08 
 0.68 
 0.05 
7IGIUX Integrity Growth Income
80.95 M
 0.07 
 0.68 
 0.05 
8VMTIX Viking Tax Free Fund
66.59 M
 0.00 
 0.23 
 0.00 
9VMTTX Viking Tax Free Fund
66.59 M
(0.02)
 0.23 
 0.00 
10KSITX Kansas Municipal Fund
63.33 M
(0.03)
 0.28 
(0.01)
11OKMUX Oklahoma Municipal Fund
55.14 M
(0.02)
 0.29 
(0.01)
12OKMIX Oklahoma Municipal Fund
55.03 M
(0.02)
 0.29 
(0.01)
13IHFAX Integrity High Income
47.78 M
 0.17 
 0.15 
 0.03 
14IHFCX Integrity High Income
47.78 M
 0.08 
 0.15 
 0.01 
15IHFIX Integrity High Income
47.78 M
 0.13 
 0.16 
 0.02 
16NEITX Nebraska Municipal Fund
36.94 M
 0.01 
 0.31 
 0.00 
17NEMUX Nebraska Municipal Fund
36.94 M
 0.01 
 0.28 
 0.00 
18VNDIX Viking Tax Free Fund
24.08 M
(0.03)
 0.29 
(0.01)
19MEIMX Maine Municipal Fund
15.42 M
 0.01 
 0.28 
 0.00 
20MEMUX Maine Municipal Fund
10.36 M
 0.00 
 0.28 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.