| LKBAX | VBAIX | LKBAX / VBAIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 5.372 | 7.776 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 62.9B | 0% |
| Annual Yield % from dividends | 1.39 | 2.08 | 67% |
| Returns for 1 year | 1.88 | 9.69 | 19% |
| Returns for 3 years | 20.26 | 34.68 | 58% |
| Returns for 5 years | 4.68 | 21.13 | 22% |
| Returns for 10 years | 54.00 | 99.25 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSCZX | 30.19 | 0.18 | +0.60% |
| PGIM Jennison Small Company Z | |||
| WXCIX | 23.37 | 0.12 | +0.52% |
| William Blair Emerg Mkts ex China Gr I | |||
| MINRX | 40.97 | 0.14 | +0.34% |
| MFS International Intrinsic Equity R1 | |||
| IPFPX | 68.27 | 0.04 | +0.06% |
| Poplar Forest Partners Institutional | |||
| FTCNX | 88.88 | 0.04 | +0.05% |
| Fidelity Advisor Canada M | |||