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HYPOTHETICAL TOOL

    U.S. Equity Heritage Funds

    Daily Prices & YTD Returns

    (as of 02/05/2016)

    Average Annual Returns (as of 12/31/2015) (as of 01/31/2016)

    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

    $22.15

    -$0.67 w/o sales charge -12.38% -7.44% 7.81% 6.99% 6.34% -1.06% 13.16% 8.85% 8.33% Gross 1.63%

    -2.94%

    w/ sales charge -17.41% -6.76% 10.95% 7.57%

    7.69%

    6.61% -12.78% 5.70% 5.73% 5.71% 6.04% Net 1.35%

    LAGWX Inception Date : 10/10/1973

    Inception Date : 10/10/1973

    $15.00

    -$0.80 w/o sales charge -18.70% -18.52% 6.85% 6.83% 7.38% -8.90% 13.93% 9.93% 9.96% Gross 0.98%

    -5.06%

    w/ sales charge -23.39% -14.12% 11.69% 8.63%

    9.31%

    10.27% -23.21% 4.77% 5.57% 6.75% 9.89% Net -

    LDSAX Inception Date : 06/30/2006

    Inception Date : 06/30/2006

    $15.40

    -$0.39 w/o sales charge -9.89% -5.01% 7.83% 6.48% - -0.18% 12.36% 8.24% - Gross 1.34%

    -2.47%

    w/ sales charge -15.06% -5.93% 10.16% 6.96%

    -

    5.83% -10.48% 5.72% 5.23% - 5.05% Net 1.00%

    LDFVX Inception Date : 07/15/1996

    Inception Date : 07/15/1996

    $10.80

    -$0.16 w/o sales charge -8.24% -5.27% 7.70% 6.76% 5.87% -3.14% 12.27% 8.53% 6.99% Gross 0.97%

    -1.46%

    w/ sales charge -13.53% -8.70% 10.08% 7.25%

    6.36%

    9.27% -10.69% 5.59% 5.50% 5.25% 8.91% Net -

    LGLAX Inception Date : 06/30/2011

    Inception Date : 06/30/2011

    $19.89

    -$0.67 w/o sales charge -11.56% 1.41% 15.05% - - 6.68% 19.90% - - Gross 0.99%

    -3.26%

    w/ sales charge -16.64% 0.54% 17.56% -

    -

    11.57% -4.43% 12.80% - - 9.74% Net 0.85%

    LMGAX Inception Date : 08/01/1995

    Inception Date : 08/01/1995

    $15.94

    -$0.68 w/o sales charge -13.70% -4.99% 8.50% 6.52% 6.63% 2.68% 14.38% 8.90% 8.21% Gross 1.28%

    -4.09%

    w/ sales charge -18.67% -3.22% 12.14% 7.62%

    7.57%

    9.39% -10.46% 6.39% 5.27% 6.00% 8.88% Net -

    LAVLX Inception Date : 06/28/1983

    Inception Date : 06/28/1983

    $22.55

    -$0.48 w/o sales charge -8.89% -7.14% 7.00% 7.03% 4.35% -3.55% 11.94% 9.05% 5.31% Gross 1.01%

    -2.08%

    w/ sales charge -14.13% -9.10% 9.76% 7.77%

    4.69%

    10.61% -12.48% 4.91% 5.76% 3.73% 10.35% Net -

    LRSCX Inception Date : 12/13/1995

    Inception Date : 12/13/1995

    $18.77

    -$0.42 w/o sales charge -9.80% -4.36% 5.95% 5.75% 6.15% -1.17% 10.42% 7.26% 7.87% Gross 1.21%

    -2.19%

    w/ sales charge -14.99% -6.84% 8.26% 6.00%

    7.23%

    11.75% -9.87% 3.88% 4.50% 5.52% 11.36% Net -

    LVOAX Inception Date : 12/30/2005

    Inception Date : 12/30/2005

    $16.30

    -$0.30 w/o sales charge -7.65% -5.38% 8.31% 7.10% 8.58% -2.88% 12.98% 8.69% 10.07% Gross 1.17%

    -1.81%

    w/ sales charge -12.97% -8.44% 10.78% 7.40%

    9.42%

    9.41% -10.81% 6.19% 5.83% 7.93% 8.75% Net -
    U.S. Equity Calibrated Funds

    Daily Prices & YTD Returns

    (as of 02/05/2016)

    Average Annual Returns (as of 12/31/2015) (as of 01/31/2016)

    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

    $13.12

    -$0.16 w/o sales charge -7.02% -5.81% 8.27% 7.07% 3.82% -4.20% 12.37% 8.67% 4.71% Gross 0.74%

    -1.20%

    w/ sales charge -12.36% -9.70% 10.18% 7.38%

    4.09%

    10.74% -11.22% 6.15% 5.82% 3.21% 10.64% Net -

    LAMAX Inception Date : 12/27/2001

    Inception Date : 12/27/2001

    $12.72

    -$0.17 w/o sales charge -3.71% -0.72% 9.13% 8.59% 6.37% -2.38% 11.70% 9.47% 6.70% Gross 1.07%

    -1.32%

    w/ sales charge -9.27% -8.02% 9.52% 8.17%

    6.06%

    6.61% -6.45% 6.99% 7.30% 5.74% 6.45% Net 0.85%

    LCAAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $16.51

    -$0.28 w/o sales charge -9.09% -7.81% 6.92% - - -5.67% 11.40% - - Gross 1.08%

    -1.67%

    w/ sales charge -14.32% -11.09% 9.22% -

    -

    12.05% -13.13% 4.83% - - 10.01% Net 0.75%

    LVMAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $16.60

    -$0.30 w/o sales charge -9.44% -12.47% 7.48% - - -6.74% 13.05% - - Gross 1.07%

    -1.78%

    w/ sales charge -14.65% -12.12% 10.85% -

    -

    12.40% -17.51% 5.38% - - 9.99% Net 0.85%
    International Equity

    Daily Prices & YTD Returns

    (as of 02/05/2016)

    Average Annual Returns (as of 12/31/2015) (as of 01/31/2016)

    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

    $11.13

    -$0.29 w/o sales charge -8.17% -8.55% -0.50% 0.38% 0.96% -2.74% 2.50% 1.62% 2.18% Gross 1.30%

    -2.54%

    w/ sales charge -13.45% -8.33% 0.49% 0.43%

    1.58%

    3.79% -13.81% -2.45% -0.79% 0.37% 3.34% Net 1.12%

    LIDAX Inception Date : 06/30/2008

    Inception Date : 06/30/2008

    $6.27

    -$0.13 w/o sales charge -7.39% -14.45% -3.58% -0.59% - -11.75% -0.72% 0.58% - Gross 1.16%

    -2.03%

    w/ sales charge -12.67% -16.80% -2.65% -0.59%

    -

    -0.90% -19.40% -5.48% -1.76% - -1.46% Net 1.12%

    LAIEX Inception Date : 12/13/1996

    Inception Date : 12/13/1996

    $14.82

    -$0.29 w/o sales charge -9.30% -0.02% 6.23% 5.27% 3.16% 9.86% 10.57% 6.64% 5.01% Gross 1.33%

    -1.92%

    w/ sales charge -14.53% 3.53% 8.42% 5.38%

    4.39%

    4.72% -5.75% 4.15% 4.03% 2.54% 4.27% Net -
    Multi-Asset

    Daily Prices & YTD Returns

    (as of 02/05/2016)

    Average Annual Returns (as of 12/31/2015) (as of 01/31/2016)

    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

    $9.84

    -$0.11 w/o sales charge -6.13% -8.37% 2.78% 4.27% 4.42% -5.25% 5.78% 5.57% 5.13% Gross 1.17%

    -1.11%

    w/ sales charge -8.23% -7.34% 4.99% 5.10%

    4.89%

    6.86% -10.42% 2.02% 3.79% 4.19% 6.61% Net 1.03%

    LAGEX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $9.63

    -$0.13 w/o sales charge -6.32% -10.24% -0.12% 1.89% 3.00% -7.43% 2.73% 3.03% 3.96% Gross 1.47%

    -1.33%

    w/ sales charge -8.46% -9.53% 1.97% 2.57%

    3.73%

    4.79% -12.23% -0.87% 1.42% 2.76% 4.61% Net 1.08%

    LWSAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $14.33

    -$0.19 w/o sales charge -6.83% -8.25% 3.86% 4.90% 4.58% -5.02% 7.16% 6.24% 5.46% Gross 1.18%

    -1.31%

    w/ sales charge -8.90% -7.14% 6.34% 5.77%

    5.22%

    5.61% -10.32% 3.08% 4.42% 4.34% 5.10% Net 1.01%

    ISFAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $13.00

    -$0.08 w/o sales charge -3.90% -5.79% 1.66% 3.82% 4.91% -3.33% 3.48% 4.79% 5.30% Gross 1.12%

    -0.61%

    w/ sales charge -6.05% -5.48% 2.69% 4.31%

    5.07%

    4.96% -7.89% 0.90% 3.36% 4.67% 4.66% Net 1.00%
    Fixed Income

    Daily Prices & YTD Returns

    (as of 02/05/2016)

    Average Annual Returns (as of 12/31/2015) (as of 01/31/2016)

    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

    $7.11

    -$0.05 w/o sales charge -3.46% -4.71% 2.20% 4.54% 5.90% -1.74% 3.44% 5.41% 6.27% Gross 0.82%

    -0.70%

    w/ sales charge -5.63% -3.92% 2.65% 4.94%

    6.03%

    8.41% -6.81% 1.43% 4.07% 5.66% 8.34% Net -

    LACFX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $9.75

    -$0.16 w/o sales charge -8.45% -13.33% 3.30% 2.73% 3.60% -8.10% 7.04% 4.59% 4.69% Gross 1.11%

    -1.61%

    w/ sales charge -10.55% -10.20% 6.22% 4.11%

    4.45%

    5.29% -15.26% 2.52% 2.27% 3.36% 4.70% Net 1.06%

    LCRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $10.85

    $0.00 w/o sales charge 1.17% -1.24% 1.57% 3.44% 4.73% -0.54% 1.04% 3.27% 4.63% Gross 0.86%

    0.00%

    w/ sales charge -1.13% -2.82% 0.27% 2.80%

    4.40%

    5.08% -3.46% 0.79% 2.97% 4.50% 5.12% Net 0.66%

    LAPLX Inception Date : 12/08/2015

    Inception Date : 12/08/2015

    $14.63

    -$0.01 w/o sales charge -0.66% - - - - - - - - Gross 0.94%

    -0.07%

    w/ sales charge -2.89% - - -

    -

    -2.82% - - - - -3.12% Net 0.68%

    LCDAX Inception Date : 12/31/2013

    Inception Date : 12/31/2013

    $14.36

    -$0.01 w/o sales charge -0.20% 0.65% - - - 1.77% - - - Gross 2.62%

    -0.07%

    w/ sales charge -2.43% -0.51% - -

    -

    3.08% -1.59% - - - 2.82% Net 1.05%

    LDMAX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $4.97

    -$0.02 w/o sales charge -2.23% -9.51% -7.07% -3.31% 0.69% -8.95% -5.91% -2.80% 1.03% Gross 0.98%

    -0.40%

    w/ sales charge -4.48% -10.96% -6.61% -3.25%

    0.80%

    4.24% -11.55% -7.75% -3.77% 0.46% 4.14% Net -

    LEMAX Inception Date : 06/28/2013

    Inception Date : 06/28/2013

    $9.91

    -$0.04 w/o sales charge 0.42% -17.11% - - - -16.32% - - - Gross 3.01%

    -0.40%

    w/ sales charge -1.85% -18.20% - -

    -

    -11.00% -18.97% - - - -10.79% Net 1.05%

    LFRAX Inception Date : 12/31/2007

    Inception Date : 12/31/2007

    $8.71

    $0.00 w/o sales charge -0.58% -0.33% 1.74% 3.27% - 0.35% 2.36% 3.68% - Gross 0.80%

    0.00%

    w/ sales charge -2.79% -1.90% 1.57% 3.22%

    -

    3.52% -2.57% 0.97% 2.79% - 3.41% Net -

    LHYAX Inception Date : 12/31/1998

    Inception Date : 12/31/1998

    $6.64

    -$0.03 w/o sales charge -3.04% -4.77% 2.07% 5.04% 6.72% -2.26% 3.51% 5.91% 7.05% Gross 0.94%

    -0.45%

    w/ sales charge -5.24% -4.44% 2.73% 5.43%

    6.81%

    6.37% -6.89% 1.32% 4.57% 6.48% 6.20% Net -

    LAGVX Inception Date : 01/01/1982

    Inception Date : 01/01/1982

    $2.61

    $0.00 w/o sales charge -1.42% -5.83% 0.98% 4.22% 5.83% -3.09% 1.38% 4.55% 5.94% Gross 0.90%

    0.00%

    w/ sales charge -3.59% -5.40% 0.60% 4.04%

    5.70%

    7.81% -8.04% 0.21% 3.72% 5.59% 7.76% Net 0.78%

    LIFAX Inception Date : 04/29/2011

    Inception Date : 04/29/2011

    $11.67

    -$0.05 w/o sales charge -3.44% -4.18% -4.10% - - -2.22% -3.07% - - Gross 0.96%

    -0.43%

    w/ sales charge -5.61% -4.44% -3.80% -

    -

    -1.23% -6.37% -4.82% - - -1.73% Net 0.75%

    LALDX Inception Date : 11/04/1993

    Inception Date : 11/04/1993

    $4.29

    $0.00 w/o sales charge -0.06% -0.01% 1.12% 2.55% 4.37% 0.43% 1.26% 2.69% 4.42% Gross 0.60%

    0.00%

    w/ sales charge -2.33% -1.77% 0.47% 2.21%

    4.18%

    4.19% -2.20% 0.33% 2.07% 4.13% 4.17% Net -

    LTRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $10.20

    $0.00 w/o sales charge 0.59% -1.64% 1.53% 3.77% 5.01% -0.64% 1.31% 3.72% 4.97% Gross 0.83%

    0.00%

    w/ sales charge -1.64% -2.85% 0.53% 3.25%

    4.73%

    5.38% -3.89% 0.76% 3.29% 4.77% 5.39% Net 0.68%

    LACXX Inception Date : 06/27/1979

    Inception Date : 06/27/1979

    $1.00

    $0.00 w/o sales charge 0.00% 0.02% 0.02% 0.02% 1.02% 0.02% 0.02% 0.02% 1.05% Gross 0.68%

    0.00%

    w/ sales charge 0.00% 0.02% 0.02% 0.02%

    1.05%

    4.56% 0.02% 0.02% 0.02% 1.02% 4.55% Net -
    Tax-Free Income

    Daily Prices & YTD Returns

    (as of 02/05/2016)

    Average Annual Returns (as of 12/31/2015) (as of 01/31/2016)

    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

    $16.21

    $0.00 w/o sales charge 1.51% 2.33% 2.70% 7.04% - 3.22% 2.55% 6.52% - Gross 0.89%

    0.00%

    w/ sales charge -0.79% 0.89% 1.78% 6.03%

    -

    4.77% 0.01% 1.92% 6.55% - 4.93% Net 0.60%

    LCFIX Inception Date : 09/03/1985

    Inception Date : 09/03/1985

    $11.11

    $0.00 w/o sales charge 1.52% 2.91% 4.26% 7.75% 4.42% 3.64% 4.07% 6.99% 4.31% Gross 0.82%

    0.00%

    w/ sales charge -0.74% 1.33% 3.28% 6.50%

    4.07%

    5.95% 0.56% 3.47% 7.27% 4.19% 5.98% Net 0.81%

    HYMAX Inception Date : 12/30/2004

    Inception Date : 12/30/2004

    $11.71

    $0.00 w/o sales charge 1.07% 2.66% 3.22% 6.94% 2.74% 3.66% 3.35% 6.37% 2.70% Gross 0.87%

    0.00%

    w/ sales charge -1.22% 1.34% 2.57% 5.89%

    2.47%

    2.75% 0.39% 2.45% 6.45% 2.51% 2.81% Net 0.82%

    LISAX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $11.02

    +$0.01 w/o sales charge 1.56% 2.22% 2.95% 5.21% 4.73% 2.86% 2.70% 4.83% 4.63% Gross 0.71%

    +0.09%

    w/ sales charge -0.72% 0.55% 1.93% 4.36%

    4.39%

    3.90% -0.04% 2.19% 4.73% 4.50% 3.97% Net -

    LANSX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.50

    +$0.01 w/o sales charge 1.67% 2.58% 3.23% 7.30% 4.53% 3.28% 3.04% 6.69% 4.40% Gross 0.77%

    +0.09%

    w/ sales charge -0.60% 0.98% 2.26% 6.21%

    4.16%

    6.56% 0.25% 2.44% 6.80% 4.29% 6.58% Net 0.75%

    LANJX Inception Date : 01/02/1991

    Inception Date : 01/02/1991

    $4.99

    -$0.01 w/o sales charge 1.55% 1.40% 2.70% 6.26% 3.76% 2.19% 2.49% 5.65% 3.64% Gross 0.86%

    -0.20%

    w/ sales charge -0.67% -0.02% 1.70% 5.19%

    3.41%

    5.11% -0.94% 1.91% 5.79% 3.52% 5.15% Net 0.82%

    LANYX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.46

    $0.00 w/o sales charge 1.61% 2.59% 3.31% 6.24% 4.29% 3.24% 3.02% 5.73% 4.18% Gross 0.80%

    0.00%

    w/ sales charge -0.67% 0.91% 2.25% 5.25%

    3.94%

    6.35% 0.32% 2.54% 5.76% 4.06% 6.38% Net 0.79%

    SDHAX Inception Date : 06/15/2015

    Inception Date : 06/15/2015

    $15.31

    +$0.01 w/o sales charge 0.93% - - - - - - - - Gross 1.71%

    +0.07%

    w/ sales charge -1.34% - - -

    -

    0.20% - - - - 0.90% Net 0.55%

    LSDAX Inception Date : 12/31/2008

    Inception Date : 12/31/2008

    $15.81

    $0.00 w/o sales charge 0.67% 0.53% 0.82% 1.66% - 0.71% 0.77% 1.58% - Gross 0.70%

    0.00%

    w/ sales charge -1.58% -1.54% 0.00% 1.12%

    -

    1.97% -1.76% 0.05% 1.20% - 2.01% Net 0.65%