VALUE LINE Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
VALUE LIND CORE BOND FD (VAGIX)
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1 $1,000.00 $250.00 $1,000.00 $0.00
VALUE LINE INCOME & GROWTH (VALIX)
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1 $1,000.00 $100.00 $1,000.00 $100.00
VALUE LINE LARGER COMPANIES (VALLX)
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1 $1,000.00 $100.00 $1,000.00 $100.00
VALUE LINE ASSET ALLOCATION (VLAAX)
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1 $1,000.00 $100.00 $1,000.00 $100.00
VALUE LINE SMALL CAP OPPORTUNITIES FD (VLEOX)
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1 $1,000.00 $100.00 $1,000.00 $100.00
VALUE LINE TAX-EXEMPT (VLHYX)
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1 $1,000.00 $250.00 $1,000.00 $0.00
VALUE LINE (VLIFX)
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1 $1,000.00 $100.00 $1,000.00 $100.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.