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Value Line Mutual Funds

This page contains a comprehensive listing of all mutual funds offered by Value Line. The sortable table below contains information about each mutual fund, including fees, performance, and dividend-related metrics.

Value Line Key Information

Number of Mutual Funds Offered
8
Average Expense Ratio
1.14%
Total Assets
$1.75 Billion
Active Since
1950

Value Line Mutual Fund Highlights

Most Popular
VLEOX $364M
in Assets Under Management
Best Performing
VLEOX 10.80%
5-Year Return
Oldest Mutual Fund
VLIFX 03/01/1950
Inception Date
Newest Mutual Fund
VLAAX 08/24/1993
Inception Date

List of Every Mutual Fund Offered by Value Line

Ticker Mutual Fund Assets ($M) Inception Date Sub-category Fund Type
Ticker Mutual Fund Expense Ratio 12b-1 Fees Redemption Fees Front Load Deferred Load Initial Investment Fund Turnover
Ticker Mutual Fund YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Ticker Mutual Fund 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Ticker Mutual Fund Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
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