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Investment Objective
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Seeks to provide long-term growth of capital with dividend income as a secondary objective.
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Portfolio Manager
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Portfolio Management Team
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Fee Structure
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No-load |
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Dividend Policy
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Cash or Reinvest |
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Minimum initial investment
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$1000 ($50 in monthomatic plan). Subsequent $50 |
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NASDAQ Symbol
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IGIAX |
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CUSIP
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45890C846 |
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Fund Inception
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01/03/95 |
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Shareholder fees (fees paid directly from your investment) (1) |
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Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)(2) |
None |
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Maximum Deferred Sales Charge (Load) "CDSC" (as a percentage of lesser of purchase price or redemption proceeds)(2) |
None |
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Maximum Sales Charge (Load) Imposed on Reinvested Dividends and Distributions
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None |
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Redemption Fee
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None |
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Exchange Fee
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None |
(1) Authorized dealers and other firms may charge additional fees for shareholder transactions or for advisory services. Please see their materials for details.
(2) At a meeting held on May 19, 2008, the Board of Trustees of the Funds determined, based on a recommendation by the Investment Adviser, that the fee structure of the Growth & Income Fund should be modified to reflect that of a "no- load" fund. Accordingly, effective September 2, 2008, the Growth & Income Fund's up-front sales charge and CDSC for Class A shares were eliminated.
Stocks of mid-sized companies are more sensitive to changing market conditions and, therefore, investing in such securities involves greater risk than investing in the securities of larger companies.
The mutual funds referred to in this website are offered by
Prospectus
only. For more information about any of the Integrity Viking Funds, an investor should consider the investment objectives, risks, charges and expenses of the investment company. The underlying fund’s prospectus contains this and other information about the investment company. Please obtain a prospectus at no cost from your financial adviser, from this website, or by calling 800-276-1262 and read it carefully before you invest or send money.
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