VLLIX Mutual Fund
NAV$48.79
AUM$12M
TER0.89%
Holdings32
VLLIX Mutual Fund
NAV$48.79
Value Line Larger Companies Focused Fund
AUM$12M
TER0.89%
Holdings32
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VLLIX Mutual Fund Performance
VLLIX performance across multiple time periods: 1-month -5.17%, YTD 8.19%, 1-year 15.90%, 3-year 28.62%, 5-year 16.04%, 10-year 24.03%.
VLLIX returns trail the peer average of 8.97% YTD. With an expense ratio of 0.89%, investors should weigh costs against performance when evaluating this mutual fund.
VLLIX performance comparison shows side-by-side returns with another fund. VLLIX alternatives are available in the Mutual Fund Screener.