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Symbol Company Name Asset Class Last Net Change / %Change
VLIFX Value Line Fd Mutual Fund $11.88 .110.93%
Last Net Asset Value (NAV) $11.88
Ask: $11.88
Total Net Assets: $ 166,000,000
Previous Close: $11.77

Market Close as of: May 17, 2013

Income Distributions
Dividends: N/A Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: N/A
Unallocated Distributions: N/A Return of Capital: N/A