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HYPOTHETICAL TOOL

    U.S. Equity Heritage Funds

    Daily Prices & YTD Returns

    (as of 05/27/2015)

    Average Annual Returns (as of 03/31/2015) (as of 04/30/2015)

    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

    $31.87

    +$0.33 w/o sales charge 7.63% 9.02% 15.55% 13.13% 11.32% 5.93% 15.49% 13.96% 10.95% Gross 1.63%

    +1.05%

    w/ sales charge 1.43% -0.16% 13.24% 12.62%

    10.30%

    7.32% 2.74% 13.29% 11.79% 10.67% 7.23% Net 1.35%

    LAGWX Inception Date : 10/10/1973

    Inception Date : 10/10/1973

    $24.16

    +$0.31 w/o sales charge 8.83% 12.00% 18.52% 17.54% 13.90% 8.78% 19.61% 18.95% 13.70% Gross 0.98%

    +1.30%

    w/ sales charge 2.59% 2.52% 17.28% 17.55%

    13.04%

    10.90% 5.56% 16.21% 16.15% 13.22% 10.78% Net -

    LDSAX Inception Date : 06/30/2006

    Inception Date : 06/30/2006

    $20.34

    +$0.18 w/o sales charge 6.27% 9.50% 14.46% 11.07% - 7.56% 13.98% 11.41% - Gross 1.34%

    +0.89%

    w/ sales charge 0.15% 1.38% 11.76% 10.09%

    -

    6.80% 3.18% 12.22% 9.76% - 6.80% Net 1.00%

    LDFVX Inception Date : 07/15/1996

    Inception Date : 07/15/1996

    $13.78

    +$0.14 w/o sales charge 2.30% 8.46% 13.78% 11.09% 8.55% 6.24% 13.10% 11.63% 8.08% Gross 0.95%

    +1.03%

    w/ sales charge -3.57% 0.11% 10.90% 10.30%

    7.44%

    9.82% 2.25% 11.57% 9.78% 7.91% 9.83% Net -

    LGLAX Inception Date : 06/30/2011

    Inception Date : 06/30/2011

    $23.61

    +$0.26 w/o sales charge 6.83% 13.39% 16.91% - - 12.97% 17.26% - - Gross 1.02%

    +1.11%

    w/ sales charge 0.68% 6.49% 14.97% -

    -

    13.48% 6.88% 14.63% - - 12.58% Net 0.85%

    LMGAX Inception Date : 08/01/1995

    Inception Date : 08/01/1995

    $22.48

    +$0.23 w/o sales charge 9.61% 15.43% 14.67% 12.21% 9.83% 13.04% 15.17% 13.16% 9.48% Gross 1.28%

    +1.03%

    w/ sales charge 3.31% 6.54% 12.92% 11.83%

    8.84%

    10.03% 8.80% 12.42% 10.88% 9.18% 9.94% Net -

    LAVLX Inception Date : 06/28/1983

    Inception Date : 06/28/1983

    $27.25

    +$0.33 w/o sales charge 5.33% 11.64% 15.70% 12.96% 7.38% 12.02% 15.64% 14.14% 6.91% Gross 1.01%

    +1.23%

    w/ sales charge -0.73% 5.56% 13.38% 12.79%

    6.28%

    11.13% 5.22% 13.44% 11.63% 6.75% 11.07% Net -

    LRSCX Inception Date : 12/13/1995

    Inception Date : 12/13/1995

    $27.33

    +$0.33 w/o sales charge 4.04% 7.27% 11.47% 10.09% 10.45% 5.68% 11.98% 11.54% 10.01% Gross 1.20%

    +1.22%

    w/ sales charge -1.94% -0.41% 9.79% 10.23%

    9.35%

    12.57% 1.12% 9.29% 8.79% 9.80% 12.39% Net -

    LVOAX Inception Date : 12/30/2005

    Inception Date : 12/30/2005

    $20.55

    +$0.19 w/o sales charge 5.01% 9.07% 15.64% 11.77% - 8.72% 15.88% 13.17% - Gross 1.17%

    +0.93%

    w/ sales charge -1.01% 2.48% 13.63% 11.84%

    -

    11.05% 2.78% 13.38% 10.45% - 10.83% Net -
    U.S. Equity Calibrated Funds

    Daily Prices & YTD Returns

    (as of 05/27/2015)

    Average Annual Returns (as of 03/31/2015) (as of 04/30/2015)

    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

    $16.56

    +$0.12 w/o sales charge 2.33% 9.99% 16.06% 10.92% 6.10% 9.95% 15.22% 11.20% 5.82% Gross 0.74%

    +0.73%

    w/ sales charge -3.54% 3.60% 12.97% 9.90%

    5.20%

    10.95% 3.69% 13.80% 9.61% 5.48% 10.95% Net -

    LAMAX Inception Date : 12/27/2001

    Inception Date : 12/27/2001

    $14.98

    +$0.11 w/o sales charge 1.37% 8.45% 13.66% 11.55% 7.71% 9.77% 13.28% 12.00% 7.44% Gross 1.07%

    +0.74%

    w/ sales charge -4.49% 3.46% 11.06% 10.68%

    6.80%

    7.18% 2.24% 11.45% 10.24% 7.08% 7.14% Net 0.85%

    LCAAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $21.39

    +$0.16 w/o sales charge 2.05% 9.90% 16.35% - - 9.42% 16.01% - - Gross 1.08%

    +0.75%

    w/ sales charge -3.82% 3.14% 13.73% -

    -

    17.09% 3.59% 14.08% - - 16.81% Net 0.75%

    LVMAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $22.28

    +$0.19 w/o sales charge 4.06% 12.65% 17.85% - - 14.41% 18.47% - - Gross 1.09%

    +0.86%

    w/ sales charge -1.94% 7.82% 16.15% -

    -

    19.10% 6.19% 15.53% - - 17.93% Net 0.85%
    International Equity

    Daily Prices & YTD Returns

    (as of 05/27/2015)

    Average Annual Returns (as of 03/31/2015) (as of 04/30/2015)

    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

    $13.60

    +$0.13 w/o sales charge 7.68% -0.82% 7.74% 5.42% 5.05% -4.26% 5.81% 4.24% 4.44% Gross 1.26%

    +0.97%

    w/ sales charge 1.49% -9.74% 3.74% 3.01%

    3.83%

    4.64% -6.53% 5.64% 4.17% 4.43% 4.98% Net 1.12%

    LIDAX Inception Date : 06/30/2008

    Inception Date : 06/30/2008

    $8.19

    +$0.04 w/o sales charge 4.24% -1.22% 7.86% 5.48% - -5.15% 5.01% 3.96% - Gross 1.14%

    +0.49%

    w/ sales charge -1.72% -10.63% 2.95% 2.74%

    -

    0.86% -6.93% 5.74% 4.24% - 1.69% Net 1.12%

    LAIEX Inception Date : 12/13/1996

    Inception Date : 12/13/1996

    $17.78

    +$0.09 w/o sales charge 14.49% 6.39% 13.41% 10.60% 7.88% -0.81% 11.10% 9.26% 6.94% Gross 1.32%

    +0.51%

    w/ sales charge 7.89% -6.50% 8.93% 7.97%

    6.31%

    4.75% 0.30% 11.20% 9.29% 7.24% 5.09% Net -
    Multi-Asset

    Daily Prices & YTD Returns

    (as of 05/27/2015)

    Average Annual Returns (as of 03/31/2015) (as of 04/30/2015)

    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

    $12.34

    +$0.07 w/o sales charge 4.07% 5.96% 10.74% 8.72% 6.66% 5.17% 10.18% 8.75% 6.39% Gross 1.17%

    +0.57%

    w/ sales charge 1.77% 2.80% 9.34% 8.26%

    6.15%

    7.52% 3.58% 9.89% 8.22% 6.41% 7.55% Net 1.03%

    LAGEX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $12.41

    +$0.06 w/o sales charge 3.74% 2.63% 8.65% 6.90% 6.39% 0.94% 7.51% 6.52% 5.92% Gross 1.47%

    +0.49%

    w/ sales charge 1.38% -1.31% 6.70% 6.03%

    5.68%

    5.29% 0.28% 7.82% 6.42% 6.15% 5.37% Net 1.08%

    LWSAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $18.27

    +$0.11 w/o sales charge 4.47% 7.64% 12.09% 9.66% - 7.02% 11.50% 9.78% - Gross 1.18%

    +0.61%

    w/ sales charge 2.14% 4.62% 10.66% 9.28%

    -

    6.87% 5.23% 11.24% 9.16% - 6.92% Net 1.01%

    ISFAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $15.33

    +$0.04 w/o sales charge 3.70% 3.88% 7.76% 7.49% - 3.19% 7.35% 7.62% - Gross 1.12%

    +0.26%

    w/ sales charge 1.39% 0.88% 6.54% 7.13%

    -

    5.94% 1.57% 6.94% 7.00% - 6.02% Net 1.00%
    Fixed Income

    Daily Prices & YTD Returns

    (as of 05/27/2015)

    Average Annual Returns (as of 03/31/2015) (as of 04/30/2015)

    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

    $8.14

    +$0.02 w/o sales charge 4.47% 4.92% 7.58% 7.94% 7.36% 5.09% 7.67% 8.33% 7.18% Gross 0.82%

    +0.25%

    w/ sales charge 2.15% 2.73% 6.87% 7.85%

    6.94%

    8.69% 2.57% 6.78% 7.43% 7.12% 8.68% Net -

    LACFX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $12.61

    +$0.10 w/o sales charge 5.72% 8.70% 12.88% 9.16% 6.94% 6.32% 11.92% 9.16% 6.46% Gross 1.11%

    +0.80%

    w/ sales charge 3.30% 3.93% 11.06% 8.66%

    6.21%

    6.62% 6.24% 12.04% 8.67% 6.69% 6.68% Net 1.06%

    LCRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $11.06

    $0.00 w/o sales charge 0.65% 4.14% 2.77% 4.26% 4.91% 5.37% 3.24% 4.56% 5.08% Gross 0.85%

    0.00%

    w/ sales charge -1.66% 3.00% 2.45% 4.10%

    4.84%

    5.49% 1.81% 1.98% 3.78% 4.67% 5.43% Net 0.65%

    LCDAX Inception Date : 12/31/2013

    Inception Date : 12/31/2013

    $15.25

    -$0.01 w/o sales charge 4.58% 7.03% - - - 6.13% - - - Gross 2.62%

    -0.07%

    w/ sales charge 2.24% 3.74% - -

    -

    5.29% 4.63% - - - 6.31% Net 1.05%

    LDMAX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $5.59

    $0.00 w/o sales charge -1.87% -7.56% -2.02% -0.40% 1.50% -8.98% -2.76% -0.85% 1.37% Gross 0.98%

    0.00%

    w/ sales charge -4.04% -10.96% -3.49% -1.31%

    1.14%

    4.62% -9.71% -2.75% -0.86% 1.27% 4.70% Net -

    LEMAX Inception Date : 06/28/2013

    Inception Date : 06/28/2013

    $11.81

    +$0.01 w/o sales charge -3.98% -10.84% - - - -12.42% - - - Gross 3.01%

    +0.08%

    w/ sales charge -6.14% -14.38% - -

    -

    -8.65% -12.83% - - - -6.90% Net 1.05%

    LFRAX Inception Date : 12/31/2007

    Inception Date : 12/31/2007

    $9.28

    $0.00 w/o sales charge 3.08% 2.76% 4.94% 5.05% - 1.93% 4.90% 5.04% - Gross 0.80%

    0.00%

    w/ sales charge 0.77% -0.38% 4.11% 4.57%

    -

    4.13% 0.43% 4.16% 4.58% - 4.21% Net -

    LHYAX Inception Date : 12/31/1998

    Inception Date : 12/31/1998

    $7.67

    +$0.01 w/o sales charge 5.18% 4.38% 8.71% 8.67% 8.25% 3.59% 8.51% 8.89% 7.93% Gross 0.94%

    +0.13%

    w/ sales charge 2.83% 1.29% 7.68% 8.41%

    7.69%

    7.02% 2.06% 7.88% 8.17% 8.01% 7.07% Net -

    LAGVX Inception Date : 01/01/1982

    Inception Date : 01/01/1982

    $2.86

    $0.00 w/o sales charge 1.44% 3.79% 5.49% 6.66% 6.57% 5.27% 5.88% 7.07% 6.73% Gross 0.88%

    0.00%

    w/ sales charge -0.98% 2.78% 5.04% 6.61%

    6.48%

    8.16% 1.36% 4.66% 6.21% 6.33% 8.13% Net 0.78%

    LIFAX Inception Date : 04/29/2011

    Inception Date : 04/29/2011

    $12.78

    -$0.04 w/o sales charge 0.45% -4.52% -0.60% - - -5.39% -1.04% - - Gross 0.84%

    -0.31%

    w/ sales charge -1.82% -7.50% -1.79% -

    -

    -0.94% -6.65% -1.36% - - -0.59% Net 0.75%

    LALDX Inception Date : 11/04/1993

    Inception Date : 11/04/1993

    $4.45

    $0.00 w/o sales charge 1.35% 1.81% 2.81% 3.53% 4.58% 1.79% 2.81% 3.62% 4.62% Gross 0.59%

    0.00%

    w/ sales charge -0.87% -0.40% 2.01% 3.13%

    4.38%

    4.37% -0.37% 2.00% 3.04% 4.34% 4.37% Net -

    LTRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $10.54

    $0.00 w/o sales charge 1.05% 4.21% 3.54% 4.94% 5.33% 5.34% 3.99% 5.21% 5.48% Gross 0.84%

    0.00%

    w/ sales charge -1.20% 2.98% 3.19% 4.74%

    5.24%

    5.83% 1.89% 2.75% 4.47% 5.10% 5.79% 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% 1.23% 0.02% 0.02% 0.02% 1.25% Gross 0.66%

    0.00%

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

    1.25%

    4.65% 0.02% 0.02% 0.02% 1.23% 4.64% Net -
    Tax-Free Income

    Daily Prices & YTD Returns

    (as of 05/27/2015)

    Average Annual Returns (as of 03/31/2015) (as of 04/30/2015)

    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

    $15.85

    $0.00 w/o sales charge 0.14% 6.59% 3.77% - - 8.76% 4.49% - - Gross 0.90%

    0.00%

    w/ sales charge -2.12% 6.33% 3.71% -

    -

    5.15% 4.17% 2.98% - - 4.90% Net 0.60%

    LCFIX Inception Date : 09/03/1985

    Inception Date : 09/03/1985

    $10.82

    $0.00 w/o sales charge 0.07% 7.21% 4.89% 5.89% 4.17% 9.37% 5.60% 6.34% 4.42% Gross 0.86%

    0.00%

    w/ sales charge -2.16% 6.90% 4.80% 5.85%

    4.18%

    6.02% 4.82% 4.10% 5.41% 3.93% 5.98% Net -

    HYMAX Inception Date : 12/30/2004

    Inception Date : 12/30/2004

    $11.71

    -$0.01 w/o sales charge 1.41% 8.46% 5.42% 5.68% 2.81% 10.42% 6.08% 6.02% 2.97% Gross 0.91%

    -0.09%

    w/ sales charge -0.87% 7.92% 5.29% 5.54%

    2.74%

    2.75% 6.03% 4.61% 5.20% 2.58% 2.73% Net 0.82%

    LISAX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $10.78

    $0.00 w/o sales charge 0.18% 4.60% 3.15% 4.54% 4.52% 6.29% 3.73% 4.84% 4.70% Gross 0.71%

    0.00%

    w/ sales charge -2.07% 3.94% 2.93% 4.37%

    4.47%

    4.01% 2.21% 2.36% 4.06% 4.28% 3.94% Net 0.70%

    LANSX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.25

    $0.00 w/o sales charge 0.20% 6.99% 4.40% 5.84% 4.32% 9.07% 5.21% 6.26% 4.55% Gross 0.78%

    0.00%

    w/ sales charge -2.03% 6.62% 4.43% 5.78%

    4.31%

    6.65% 4.61% 3.61% 5.37% 4.08% 6.62% Net 0.75%

    LANJX Inception Date : 01/02/1991

    Inception Date : 01/02/1991

    $4.88

    $0.00 w/o sales charge -0.86% 5.57% 3.49% 4.76% 3.59% 7.77% 4.20% 5.21% 3.83% Gross 0.85%

    0.00%

    w/ sales charge -3.00% 5.35% 3.43% 4.73%

    3.60%

    5.21% 3.22% 2.73% 4.28% 3.35% 5.17% Net -

    LANYX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.17

    $0.00 w/o sales charge 0.11% 5.69% 3.72% 4.78% 4.02% 7.94% 4.43% 5.17% 4.26% Gross 0.79%

    0.00%

    w/ sales charge -2.14% 5.51% 3.65% 4.68%

    4.02%

    6.44% 3.34% 2.92% 4.30% 3.79% 6.40% Net 0.78%

    LSDAX Inception Date : 12/31/2008

    Inception Date : 12/31/2008

    $15.70

    $0.00 w/o sales charge -0.04% 0.85% 0.94% 1.74% - 1.32% 1.10% 1.84% - Gross 0.70%

    0.00%

    w/ sales charge -2.27% -0.94% 0.33% 1.37%

    -

    2.15% -1.40% 0.17% 1.28% - 2.10% Net 0.65%