Morningstar

Viking Tax-Free Fund for North Dakota Class I VNDIX

Medalist Rating as of Aug 31, 2026 See Integrity Investment Hub

Strategy

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. To pursue its objective, the fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in municipal securities that pay interest free from (a) federal income taxes, including the federal alternative minimum tax, and (b) North Dakota personal income taxes. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VNDIX	Viking Tax-Free Fund for North Dakota Class I	Institutional	Open			Aug 1, 2016	$4.42M	0.730%	High	$1,000	—
VNDFX	Viking Tax-Free Fund for North Dakota Class A	Front Load	Open			Aug 3, 1999	$13.57M	0.980%	High	$1,000	—

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