Value Line Income & Growth
220 E 42nd St New York NY 10017
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Phone: 800-243-2729
| Category: | Moderate Allocation | | Fund Family: | Value Line | | Net Assets: | 338.65M | | Year-to-Date Return: | 18.00% | | Yield: | 2.40% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-52 |
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Bradley Brooks
Lead Manager since
30-Apr-02 | | | Brooks has been a portfolio manager with Value Line during the past five years and has been a portfolio manager of the fund since April 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks income; capital growth is secondary consideration. The fund invests no less than 60% of net assets in common or preferred stocks or securities convertible into common stock, and up to 40% of assets in U.S. government securities, money market securities and investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality. It generally invests in U.S. securities issued by larger, more established companies. |
| Last Dividend
(29-Sep-09):
| 0.02 | | Last Cap Gain
(29-Sep-08):
| 0.03 | | Annual Holdings Turnover
| 86.00% | | Average for Category:
| 74.74% |
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| Expense | VALIX | Category
Avg | | Total Expense Ratio: | 1.05%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 345 | $632 | | 5 Yr Expense Projection*: |
$ 601 | $951 | | 10 Yr Expense Projection*: |
$ 1,336 | $1,857 |
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2.03% Nasdaq 
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