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Value Line Mutual Funds

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



 








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