Value Line Asset Allocation Fund

Class No Load (VLAAX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 09.30.2013

Actual Fees %
12b-1 0.25
Management 0.65
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 04.22.2014

Total Cost Projections
3-Year $387.00
5-Year $677.00
10-Year $1,503.00

Purchase Information

Updated 08.01.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $25.00

Contact Fund

Value Line Asset Allocation Fund Inc

220 E 42nd St
New York NY 10017-5891
USA

www.vlfunds.com