Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Value Line Mutual Funds |
VALUE LINE |
920423100 |
VLIFX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
0.92 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Value Line Mutual Funds |
VALUE LINE
AGGRESSIVE INCOME |
920394103 |
VAGIX |
Mutual Fund |
Corporate Bond - High Yield |
$ 1000 |
$ 250 |
$ 1000 |
0.98 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Value Line Mutual Funds |
VALUE LINE ASSET
ALLOCATION |
920395100 |
VLAAX |
Mutual Fund |
Asset Allocation |
$ 1000 |
$ 100 |
$ 1000 |
1.17 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Value Line Mutual Funds |
VALUE LINE CONVERTIBLE |
920404100 |
VALCX |
Mutual Fund |
Convertible Bond |
$ 1000 |
$ 250 |
$ 1000 |
1.62 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Value Line Mutual Funds |
VALUE LINE
EMERGING OPPORTUNITY |
920454105 |
VLEOX |
Mutual Fund |
Growth |
$ 1000 |
$ 100 |
$ 1000 |
1.18 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Value Line Mutual Funds |
VALUE LINE INCOME |
920440104 |
VALIX |
Mutual Fund |
Equity-Income |
$ 1000 |
$ 100 |
$ 1000 |
1.09 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Value Line Mutual Funds |
VALUE LINE LARGER
COMPANIES FD |
920447109 |
VALLX |
Mutual Fund |
Aggressive Growth |
$ 1000 |
$ 100 |
$ 1000 |
0.93 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Value Line Mutual Funds |
VALUE LINE
NEW YORK TAX EXEMPT TRUST |
920451101 |
VLNYX |
Mutual Fund |
Municipal Bond - Single State |
$ 1000 |
$ 250 |
$ 1000 |
0.75 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Value Line Mutual Funds |
VALUE LINE
PREMIER GROWTH FUND |
920457108 |
VALSX |
Mutual Fund |
Aggressive Growth |
$ 1000 |
$ 100 |
$ 1000 |
1.16 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Value Line Mutual Funds |
VALUE LINE TAX EXMPT NAT- Mutual Fund - L BD PORT |
920461209 |
VLHYX |
Mutual Fund |
Municipal Bond - National |
$ 1000 |
$ 250 |
$ 1000 |
0.69 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
Value Line Mutual Funds |
VALUE LINE US GOVT
SECURITIES |
920466109 |
VALBX |
Mutual Fund |
Government Bond - General |
$ 1000 |
$ 250 |
$ 1000 |
0.76 |
0.25 |
None |
Yes |
Yes |
Y |
Y |