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HYPOTHETICAL TOOL

    U.S. Equity Heritage Funds

    Daily Prices & YTD Returns

    (as of 04/29/2016)

    Average Annual Returns (as of 03/31/2016) (as of 04/30/2016)

    Latest: MonthQuarter

    Expense Ratio1

    Funds

    w/o sales charge Change Sales Charge YTD 1-YR 3-YR 5-YR 10-YR Since Inception Gross/Net

    ALFAX Inception Date : 03/18/1998

    Inception Date : 03/18/1998

    $24.76

    -$0.17 w/o sales charge -2.06% -7.50% 7.94% 6.13% 6.29% -8.86% 7.75% 6.85% 6.61% Gross 1.62%

    -0.68%

    w/ sales charge -7.68% -14.11% 5.64% 5.59%

    5.98%

    6.35% -12.81% 5.83% 4.88% 5.66% 6.36% Net 1.34%

    LAGWX Inception Date : 10/10/1973

    Inception Date : 10/10/1973

    $16.44

    -$0.19 w/o sales charge -10.89% -21.54% 5.39% 4.28% 6.96% -23.71% 5.33% 5.49% 7.17% Gross 0.98%

    -1.14%

    w/ sales charge -16.04% -28.09% 3.27% 4.25%

    6.54%

    9.93% -26.05% 3.33% 3.05% 6.33% 9.89% Net -

    LDSAX Inception Date : 06/30/2006

    Inception Date : 06/30/2006

    $17.01

    -$0.09 w/o sales charge -0.47% -4.63% 7.93% 6.41% - -4.72% 8.36% 6.93% - Gross 1.34%

    -0.53%

    w/ sales charge -6.18% -10.20% 6.23% 5.67%

    -

    5.56% -10.13% 5.81% 5.16% - 5.58% Net 1.00%

    LDFVX Inception Date : 07/15/1996

    Inception Date : 07/15/1996

    $12.06

    -$0.09 w/o sales charge 2.46% -1.12% 7.97% 7.24% 6.21% -3.12% 7.52% 7.08% 6.16% Gross 0.97%

    -0.74%

    w/ sales charge -3.44% -8.70% 5.41% 5.82%

    5.54%

    9.13% -6.78% 5.87% 5.98% 5.59% 9.24% Net -

    LGLAX Inception Date : 06/30/2011

    Inception Date : 06/30/2011

    $21.38

    -$0.05 w/o sales charge -4.94% -1.18% 13.21% - - -2.10% 14.11% - - Gross 0.99%

    -0.23%

    w/ sales charge -10.39% -7.72% 11.88% -

    -

    10.01% -6.84% 11.00% - - 9.59% Net 0.85%

    LMGAX Inception Date : 08/01/1995

    Inception Date : 08/01/1995

    $18.11

    -$0.10 w/o sales charge -1.95% -5.63% 9.55% 6.13% 7.00% -6.60% 9.60% 6.84% 7.07% Gross 1.28%

    -0.55%

    w/ sales charge -7.60% -11.98% 7.47% 5.58%

    6.44%

    9.16% -11.04% 7.40% 4.88% 6.37% 9.13% Net -

    LAVLX Inception Date : 06/28/1983

    Inception Date : 06/28/1983

    $25.67

    -$0.03 w/o sales charge 3.72% -2.64% 8.90% 7.64% 5.29% -5.06% 8.38% 7.79% 5.14% Gross 1.01%

    -0.12%

    w/ sales charge -2.25% -10.51% 6.26% 6.52%

    4.52%

    10.59% -8.23% 6.78% 6.37% 4.67% 10.62% Net -

    LRSCX Inception Date : 12/13/1995

    Inception Date : 12/13/1995

    $21.24

    -$0.19 w/o sales charge 2.07% -1.56% 6.98% 5.45% 6.16% -4.47% 6.21% 5.65% 6.44% Gross 1.21%

    -0.89%

    w/ sales charge -3.80% -9.97% 4.14% 4.40%

    5.81%

    11.66% -7.22% 4.89% 4.21% 5.53% 11.66% Net -

    LVOAX Inception Date : 12/30/2005

    Inception Date : 12/30/2005

    $18.32

    -$0.10 w/o sales charge 3.80% -2.19% 9.53% 7.68% 8.51% -3.89% 9.23% 7.97% 8.80% Gross 1.17%

    -0.54%

    w/ sales charge -2.19% -9.40% 7.10% 6.70%

    8.16%

    9.49% -7.81% 7.39% 6.42% 7.86% 9.49% Net -
    U.S. Equity Calibrated Funds

    Daily Prices & YTD Returns

    (as of 04/29/2016)

    Average Annual Returns (as of 03/31/2016) (as of 04/30/2016)

    Latest: MonthQuarter

    Expense Ratio1

    Funds

    w/o sales charge Change Sales Charge YTD 1-YR 3-YR 5-YR 10-YR Since Inception Gross/Net

    LAFFX Inception Date : 01/01/1950

    Inception Date : 01/01/1950

    $14.52

    -$0.10 w/o sales charge 3.59% -1.83% 9.14% 7.91% 4.24% -2.13% 9.47% 8.02% 4.38% Gross 0.74%

    -0.68%

    w/ sales charge -2.36% -7.75% 7.33% 6.75%

    3.76%

    10.74% -7.49% 7.00% 6.63% 3.62% 10.74% Net -

    LAMAX Inception Date : 12/27/2001

    Inception Date : 12/27/2001

    $14.01

    -$0.06 w/o sales charge 6.52% 4.04% 9.59% 9.18% 6.90% 3.66% 10.19% 9.58% 7.08% Gross 1.07%

    -0.43%

    w/ sales charge 0.36% -2.29% 8.04% 8.30%

    6.44%

    6.93% -1.94% 7.44% 7.90% 6.27% 6.92% Net 0.85%

    LCAAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $18.63

    -$0.12 w/o sales charge 2.59% -3.64% 7.61% - - -5.15% 7.59% - - Gross 1.08%

    -0.64%

    w/ sales charge -3.32% -10.61% 5.49% -

    -

    11.44% -9.16% 5.50% - - 11.74% Net 0.75%

    LVMAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $18.99

    -$0.09 w/o sales charge 3.60% -4.55% 8.57% - - -7.65% 8.64% - - Gross 1.07%

    -0.47%

    w/ sales charge -2.37% -12.97% 6.51% -

    -

    12.19% -10.03% 6.45% - - 12.32% Net 0.85%
    International Equity

    Daily Prices & YTD Returns

    (as of 04/29/2016)

    Average Annual Returns (as of 03/31/2016) (as of 04/30/2016)

    Latest: MonthQuarter

    Expense Ratio1

    Funds

    w/o sales charge Change Sales Charge YTD 1-YR 3-YR 5-YR 10-YR Since Inception Gross/Net

    LICAX Inception Date : 12/31/2003

    Inception Date : 12/31/2003

    $11.83

    -$0.08 w/o sales charge -2.39% -12.03% -1.18% -0.94% 0.63% -8.94% 0.21% 0.17% 0.98% Gross 1.29%

    -0.67%

    w/ sales charge -8.01% -14.18% -1.76% -1.01%

    0.38%

    3.46% -17.08% -3.11% -2.11% 0.04% 3.48% Net 1.12%

    LIDAX Inception Date : 06/30/2008

    Inception Date : 06/30/2008

    $6.84

    -$0.03 w/o sales charge 1.96% -15.03% -2.49% -1.52% - -11.50% -1.63% -0.47% - Gross 1.15%

    -0.44%

    w/ sales charge -3.86% -16.60% -3.56% -1.64%

    -

    -0.83% -19.94% -4.40% -2.68% - -0.62% Net 1.12%

    LAIEX Inception Date : 12/13/1996

    Inception Date : 12/13/1996

    $16.22

    -$0.01 w/o sales charge -0.73% -3.99% 5.51% 4.83% 3.08% 1.70% 6.93% 6.11% 3.61% Gross 1.33%

    -0.06%

    w/ sales charge -6.46% -4.14% 4.83% 4.86%

    3.00%

    4.59% -9.53% 3.44% 3.59% 2.47% 4.60% Net -
    Multi-Asset

    Daily Prices & YTD Returns

    (as of 04/29/2016)

    Average Annual Returns (as of 03/31/2016) (as of 04/30/2016)

    Latest: MonthQuarter

    Expense Ratio1

    Funds

    w/o sales charge Change Sales Charge YTD 1-YR 3-YR 5-YR 10-YR Since Inception Gross/Net

    LABFX Inception Date : 12/27/1994

    Inception Date : 12/27/1994

    $10.65

    -$0.04 w/o sales charge 2.26% -6.13% 3.65% 4.57% 4.84% -6.73% 3.68% 4.76% 4.79% Gross 1.19%

    -0.37%

    w/ sales charge -0.02% -8.84% 2.89% 4.30%

    4.55%

    6.80% -8.23% 2.87% 4.10% 4.60% 6.86% Net 1.05%

    LAGEX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $10.45

    -$0.03 w/o sales charge 2.45% -8.66% 0.96% 1.71% 3.25% -8.01% 1.23% 2.24% 3.32% Gross 1.47%

    -0.29%

    w/ sales charge 0.11% -10.09% 0.46% 1.78%

    3.09%

    4.77% -10.74% 0.20% 1.24% 3.02% 4.82% Net 1.08%

    LWSAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $15.67

    -$0.05 w/o sales charge 2.40% -5.98% 4.74% 5.20% 5.09% -6.67% 4.78% 5.47% 5.05% Gross 1.19%

    -0.32%

    w/ sales charge 0.12% -8.76% 4.00% 4.98%

    4.81%

    5.54% -8.11% 3.95% 4.72% 4.85% 5.66% Net 1.02%

    ISFAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $13.69

    -$0.05 w/o sales charge 2.19% -4.36% 2.31% 3.96% 5.22% -4.84% 2.29% 4.07% 5.14% Gross 1.13%

    -0.36%

    w/ sales charge -0.09% -6.99% 1.51% 3.59%

    4.90%

    4.89% -6.51% 1.54% 3.50% 4.98% 5.01% Net 1.01%
    Fixed Income

    Daily Prices & YTD Returns

    (as of 04/29/2016)

    Average Annual Returns (as of 03/31/2016) (as of 04/30/2016)

    Latest: MonthQuarter

    Expense Ratio1

    Funds

    w/o sales charge Change Sales Charge YTD 1-YR 3-YR 5-YR 10-YR Since Inception Gross/Net

    LBNDX Inception Date : 04/01/1971

    Inception Date : 04/01/1971

    $7.59

    -$0.01 w/o sales charge 4.21% -1.19% 3.25% 5.08% 6.38% -3.42% 2.95% 4.89% 6.16% Gross 0.82%

    -0.13%

    w/ sales charge 1.87% -5.63% 2.17% 4.42%

    5.92%

    8.40% -3.46% 2.48% 4.60% 6.14% 8.45% Net -

    LACFX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $10.55

    -$0.06 w/o sales charge -0.32% -11.67% 4.06% 3.19% 3.97% -11.60% 4.27% 3.34% 3.93% Gross 1.12%

    -0.57%

    w/ sales charge -2.61% -13.58% 3.49% 2.87%

    3.69%

    5.06% -13.62% 3.27% 2.73% 3.74% 5.12% Net 1.06%

    LCRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $11.01

    +$0.01 w/o sales charge 3.22% 1.62% 1.78% 3.52% 5.04% 0.72% 1.93% 3.69% 4.97% Gross 0.86%

    +0.09%

    w/ sales charge 0.87% -1.57% 1.15% 3.22%

    4.73%

    5.18% -0.70% 1.01% 3.06% 4.80% 5.19% Net 0.66%

    LAPLX Inception Date : 12/08/2015

    Inception Date : 12/08/2015

    $15.17

    $0.00 w/o sales charge 3.88% - - - - - - - - Gross 0.94%

    0.00%

    w/ sales charge 1.55% - - -

    -

    -0.47% - - - - 0.96% Net 0.68%

    LCDAX Inception Date : 12/31/2013

    Inception Date : 12/31/2013

    $15.10

    +$0.01 w/o sales charge 6.17% 4.00% - - - 3.99% - - - Gross 1.71%

    +0.07%

    w/ sales charge 3.80% 1.62% - -

    -

    4.71% 1.66% - - - 5.31% Net 1.05%

    LDMAX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $5.36

    +$0.02 w/o sales charge 6.19% -2.83% -4.52% -2.99% 1.50% -2.45% -4.60% -2.67% 1.50% Gross 0.98%

    +0.37%

    w/ sales charge 3.75% -4.68% -5.31% -3.12%

    1.27%

    4.36% -5.01% -5.23% -3.44% 1.26% 4.42% Net -

    LEMAX Inception Date : 06/28/2013

    Inception Date : 06/28/2013

    $10.90

    +$0.07 w/o sales charge 12.11% -4.55% - - - -4.66% - - - Gross 3.22%

    +0.65%

    w/ sales charge 9.57% -6.77% - -

    -

    -7.22% -6.70% - - - -6.08% Net 1.05%

    LFRAX Inception Date : 12/31/2007

    Inception Date : 12/31/2007

    $8.98

    $0.00 w/o sales charge 3.58% 0.97% 2.46% 3.92% - 0.02% 2.09% 3.65% - Gross 0.80%

    0.00%

    w/ sales charge 1.28% -2.20% 1.31% 3.17%

    -

    3.62% -1.26% 1.69% 3.44% - 3.81% Net -

    LHYAX Inception Date : 12/31/1998

    Inception Date : 12/31/1998

    $7.12

    -$0.01 w/o sales charge 5.48% -1.18% 3.41% 5.89% 7.29% -3.25% 2.86% 5.54% 7.00% Gross 0.94%

    -0.14%

    w/ sales charge 3.08% -5.37% 2.10% 5.07%

    6.76%

    6.40% -3.46% 2.61% 5.42% 7.05% 6.57% Net -

    LAGVX Inception Date : 01/01/1982

    Inception Date : 01/01/1982

    $2.76

    $0.00 w/o sales charge 5.32% 0.24% 2.16% 4.76% 6.60% -1.90% 2.00% 4.76% 6.36% Gross 0.90%

    0.00%

    w/ sales charge 2.99% -4.22% 1.22% 4.25%

    6.11%

    7.85% -2.14% 1.38% 4.26% 6.35% 7.90% Net 0.78%

    LIFAX Inception Date : 04/29/2011

    Inception Date : 04/29/2011

    $12.00

    +$0.01 w/o sales charge 0.32% -3.04% -2.96% -0.63% - -2.93% -3.52% - - Gross 0.96%

    +0.08%

    w/ sales charge -1.94% -5.08% -4.25% -

    -

    -1.35% -5.25% -3.69% -1.09% - -1.08% Net 0.75%

    LALDX Inception Date : 11/04/1993

    Inception Date : 11/04/1993

    $4.34

    $0.00 w/o sales charge 2.04% 1.18% 1.54% 2.73% 4.59% 0.71% 1.45% 2.73% 4.52% Gross 0.60%

    0.00%

    w/ sales charge -0.27% -1.50% 0.66% 2.24%

    4.28%

    4.20% -1.04% 0.75% 2.25% 4.35% 4.22% Net -

    LTRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $10.45

    +$0.01 w/o sales charge 3.76% 1.65% 2.03% 4.00% 5.41% 0.57% 2.08% 4.09% 5.30% Gross 0.83%

    +0.10%

    w/ sales charge 1.46% -1.65% 1.30% 3.61%

    5.06%

    5.48% -0.60% 1.25% 3.53% 5.18% 5.52% Net 0.68%

    LACXX Inception Date : 06/27/1979

    Inception Date : 06/27/1979

    $1.00

    $0.00 w/o sales charge 0.01% 0.02% 0.02% 0.02% 0.92% 0.02% 0.02% 0.02% 0.95% Gross 0.68%

    0.00%

    w/ sales charge 0.01% 0.02% 0.02% 0.02%

    0.95%

    4.53% 0.02% 0.02% 0.02% 0.92% 4.52% Net -
    Tax-Free Income

    Daily Prices & YTD Returns

    (as of 04/29/2016)

    Average Annual Returns (as of 03/31/2016) (as of 04/30/2016)

    Latest: MonthQuarter

    Expense Ratio1

    Funds

    w/o sales charge Change Sales Charge YTD 1-YR 3-YR 5-YR 10-YR Since Inception Gross/Net

    LATAX Inception Date : 10/29/2010

    Inception Date : 10/29/2010

    $16.31

    $0.00 w/o sales charge 2.89% 5.59% 2.95% 6.53% - 3.98% 3.08% 6.82% - Gross 0.89%

    0.00%

    w/ sales charge 0.57% 1.64% 2.30% 6.34%

    -

    4.93% 3.20% 2.18% 6.05% - 5.02% Net 0.60%

    LCFIX Inception Date : 09/03/1985

    Inception Date : 09/03/1985

    $11.17

    $0.00 w/o sales charge 2.87% 6.12% 4.38% 7.33% 4.60% 4.50% 4.58% 7.57% 4.48% Gross 0.82%

    0.00%

    w/ sales charge 0.58% 2.18% 3.78% 7.09%

    4.24%

    5.97% 3.74% 3.59% 6.83% 4.36% 5.99% Net 0.81%

    HYMAX Inception Date : 12/30/2004

    Inception Date : 12/30/2004

    $11.85

    +$0.01 w/o sales charge 3.36% 5.57% 3.63% 7.14% 2.84% 4.50% 3.60% 7.24% 2.76% Gross 0.87%

    +0.08%

    w/ sales charge 1.02% 2.16% 2.82% 6.74%

    2.53%

    2.91% 3.20% 2.86% 6.65% 2.61% 2.97% Net 0.82%

    LISAX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $11.02

    $0.00 w/o sales charge 2.18% 4.35% 2.90% 4.87% 4.89% 3.32% 3.02% 5.08% 4.81% Gross 0.71%

    0.00%

    w/ sales charge -0.12% 1.01% 2.25% 4.61%

    4.58%

    3.96% 2.01% 2.10% 4.40% 4.65% 3.98% Net -

    LANSX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.55

    $0.00 w/o sales charge 2.97% 5.58% 3.39% 6.95% 4.68% 4.20% 3.57% 7.17% 4.59% Gross 0.77%

    0.00%

    w/ sales charge 0.66% 1.89% 2.78% 6.68%

    4.36%

    6.58% 3.21% 2.61% 6.47% 4.44% 6.59% Net 0.75%

    LANJX Inception Date : 01/02/1991

    Inception Date : 01/02/1991

    $5.03

    $0.00 w/o sales charge 3.14% 5.29% 2.97% 6.06% 3.95% 3.43% 3.11% 6.25% 3.83% Gross 0.86%

    0.00%

    w/ sales charge 0.89% 1.19% 2.30% 5.78%

    3.59%

    5.14% 3.00% 2.18% 5.60% 3.71% 5.17% Net 0.82%

    LANYX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.51

    $0.00 w/o sales charge 2.73% 5.71% 3.40% 5.89% 4.45% 3.99% 3.53% 6.02% 4.35% Gross 0.80%

    0.00%

    w/ sales charge 0.42% 1.65% 2.75% 5.55%

    4.11%

    6.36% 3.31% 2.63% 5.40% 4.21% 6.38% Net 0.79%

    SDHAX Inception Date : 06/15/2015

    Inception Date : 06/15/2015

    $15.39

    +$0.02 w/o sales charge 2.09% - - - - - - - - Gross 1.71%

    +0.13%

    w/ sales charge -0.21% - - -

    -

    1.61% - - - - 2.30% Net 0.55%

    LSDAX Inception Date : 12/31/2008

    Inception Date : 12/31/2008

    $15.78

    $0.00 w/o sales charge 0.74% 1.26% 0.76% 1.52% - 0.92% 0.76% 1.58% - Gross 0.70%

    0.00%

    w/ sales charge -1.51% -1.33% -0.01% 1.12%

    -

    1.98% -1.01% -0.01% 1.06% - 1.99% Net 0.65%