Value Line Core Bond Fund

Class No Load (VAGIX)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.5
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 0.5
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $397.00
5-Year $699.00
10-Year $1,555.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $1,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $250.00
Initial AIP $1,000.00
Additional AIP $25.00

Contact Fund

Value Line Aggressive Income Trust

220 E. 42st
New York NY 10017
USA

www.vlfunds.com

See Also:

Top Value Line Funds