The Value Line U.S. Gov't Money Market Fund combined with the Daily Income Fund - U.S. Gov't Portfolio (Inst. Serv. Class), managed by Reich & Tang, as of close of business October 19, 2012. The transfer agent for the Value Line Funds will continue as the shareholder servicing agent for the new fund. For more information, please see the link below or call shareholder services at 800.243.2729.
Additional Information Regarding the Daily Income Fund