Value Line Income & Growth Fund

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

U.S. News evaluated 233 Moderate Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 16.75 percent over the past year, 9.88 percent over the past three years, 12.12 percent over the past five years, and 7.75 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 5.5%
1 Year 16.8%
3 Years (Annualized) 9.9%
5 Years (Annualized) 12.1%
10 Years (Annualized) 7.7%

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Summary

The investment seeks income, as high and dependable as is consistent with reasonable risk; capital growth is a secondary objective. The fund invests not less than 50% of net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the fund's net assets are primarily invested 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. Although the fund can invest in companies of any size, it generally invests in U.S. securities issued by larger, more established companies.

Fees

Fees are Above Average compared to funds in the same category.
Value Line Income & Growth Fund has an expense ratio of 1.11 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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See Also:

Top Value Line Funds

Moderate Allocation Funds

Highest Returns (10-year)

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