Viking Fund Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
IDIVXIntegrity Dividend Harvest FundAEquity Income
IDHCXIntegrity Dividend Harvest FundCEquity Income
IDHIXIntegrity Dividend Harvest FundIEquity Income
NRGDXIntegrity Energized Dividend FundAEquity Income
NRGUXIntegrity Energized Dividend FundCEquity Income
NRIGXIntegrity Energized Dividend FundIEquity Income
IGIAXIntegrity Growth & Income FundALarge-Cap Core
IGIUXIntegrity Growth & Income FundCLarge-Cap Core
IGIVXIntegrity Growth & Income FundILarge-Cap Core
IHFAXIntegrity High Income FundAHigh Yield
IHFCXIntegrity High Income FundCHigh Yield
IHFIXIntegrity High Income FundIHigh Yield
KSMUXKansas Municipal FundOther State Municipal Debt
MEMUXMaine Municipal FundOther State Municipal Debt
NEMUXNebraska Municipal FundOther State Municipal Debt
NHMUXNew Hampshire Municipal FundOther State Municipal Debt
OKMUXOklahoma Municipal FundOther State Municipal Debt
VMTTXViking Tax-Free Fund for MontanaAOther State Municipal Debt
VMTIXViking Tax-Free Fund for MontanaIOther State Municipal Debt
VNDFXViking Tax-Free Fund for North DakotaAOther State Municipal Debt
VNDIXViking Tax-Free Fund for North DakotaIOther State Municipal Debt
ICPAXWilliston Basin/Mid-North America Stock FundANatural Resources
ICPUXWilliston Basin/Mid-North America Stock FundCNatural Resources
ICWIXWilliston Basin/Mid-North America Stock FundINatural Resources

Underlying fund data provided under license by Thomson Reuters Lipper.
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