LK Balanced Fund as of 6/18/2018
TickerPrice$ Change
LKBLX$49.90$-0.06
FUND FACTS as of 3/31/18
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $28.1
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%