LK Balanced Fund as of 11/17/2017
TickerPrice$ Change
LKBLX$47.59$0.04
FUND FACTS as of 9/30/17
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $27.3
Sales Charges: None
Redemption Charges: None
Minimum Investment: $50,000
Minimum IRA Investment: $5,000
Gross Expense Ratio: 1.42%
Net Expense Ratio:1 1.01%