LK Balanced Fund as of 8/18/2017
TickerPrice$ Change
LKBLX$45.60$0.01
FUND FACTS as of 6/30/17
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $26.1
Sales Charges: None
Redemption Charges: None
Minimum Investment: $50,000
Minimum IRA Investment: $5,000
Gross Expense Ratio: 1.46%
Net Expense Ratio:1 1.01%