Value Line
220 E 42nd St New York NY 10017
Map
Phone: 800-243-2729
| Category: | Mid-Cap Growth | | Fund Family: | Value Line | | Net Assets: | 87.07M | | Year-to-Date Return: | 0.80% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-50 |
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Stephen E. Grant
Lead Manager since
01-Apr-09 | | | Grant is primarily responsible for the day-to-day management of the Trust's equity portfolio. |
| 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 long-term growth of capital; current income is secondary consideration. The fund invests substantially all of net assets in common stocks. Its investments principally are selected from common stocks ranked 1, 2 or 3 by the Ranking System at the time of purchase. The fund is not subject to any limit on the percentage of assets that may be invested in any particular stock. |
| Last Dividend
(23-Jun-98):
| 0.03 | | Last Cap Gain
(23-Dec-08):
| 0.28 | | Annual Holdings Turnover
| 273.00% | | Average for Category:
| 130.04% |
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| Expense | VLIFX | Category
Avg | | Total Expense Ratio: | 0.82%
| 1.46% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 348 | $716 | | 5 Yr Expense Projection*: |
$ 621 | $1,049 | | 10 Yr Expense Projection*: |
$ 1,399 | $2,071 |
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1.48% Nasdaq 
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