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LK Balanced Fund as of 12/11/2018
TickerPrice$ Change
LKBLX$48.00$-0.16
FUND FACTS as of 9/30/18
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $29.06
Sales Charges: None
Redemption Charges: None
Minimum Investment: $50,000
Minimum IRA Investment: $5,000
Gross Expense Ratio: 1.37%
Net Expense Ratio:1 1.01%