ENABLE HYPOTHETICAL TOOL

Select funds to run a Morningstar Hypothetical Report

HYPOTHETICAL TOOL

    U.S. Equity Heritage Funds

    Daily Prices & YTD Returns

    (as of 07/29/2015)

    Average Annual Returns (as of 06/30/2015) (as of 06/30/2015)

    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

    $31.62

    +$0.15 w/o sales charge 6.79% 6.63% 19.09% 16.74% 10.84% 6.63% 19.09% 16.74% 10.84% Gross 1.63%

    +0.48%

    w/ sales charge 0.64% 0.51% 16.77% 15.36%

    10.19%

    7.33% 0.51% 16.77% 15.36% 10.19% 7.33% Net 1.35%

    LAGWX Inception Date : 10/10/1973

    Inception Date : 10/10/1973

    $24.21

    -$0.02 w/o sales charge 9.05% 11.45% 21.73% 21.56% 13.36% 11.45% 21.73% 21.56% 13.36% Gross 0.98%

    -0.08%

    w/ sales charge 2.80% 5.04% 19.35% 20.13%

    12.68%

    10.90% 5.04% 19.35% 20.13% 12.68% 10.90% Net -

    LDSAX Inception Date : 06/30/2006

    Inception Date : 06/30/2006

    $20.20

    +$0.14 w/o sales charge 5.54% 4.95% 16.69% 14.64% - 4.95% 16.69% 14.64% - Gross 1.34%

    +0.70%

    w/ sales charge -0.54% -1.07% 14.41% 13.29%

    -

    6.69% -1.07% 14.41% 13.29% - 6.69% Net 1.00%

    LDFVX Inception Date : 07/15/1996

    Inception Date : 07/15/1996

    $13.65

    +$0.14 w/o sales charge 1.34% 4.13% 16.15% 14.37% 8.18% 4.13% 16.15% 14.37% 8.18% Gross 0.95%

    +1.04%

    w/ sales charge -4.48% -1.84% 13.87% 13.03%

    7.54%

    9.73% -1.84% 13.87% 13.03% 7.54% 9.73% Net -

    LGLAX Inception Date : 06/30/2011

    Inception Date : 06/30/2011

    $24.35

    +$0.06 w/o sales charge 10.18% 10.36% 20.12% - - 10.36% 20.12% - - Gross 1.02%

    +0.25%

    w/ sales charge 3.84% 4.02% 17.78% -

    -

    12.94% 4.02% 17.78% - - 12.94% Net 0.85%

    LMGAX Inception Date : 08/01/1995

    Inception Date : 08/01/1995

    $22.64

    +$0.17 w/o sales charge 10.39% 10.78% 18.03% 16.78% 9.40% 10.78% 18.03% 16.78% 9.40% Gross 1.28%

    +0.76%

    w/ sales charge 4.04% 4.42% 15.73% 15.40%

    8.76%

    9.95% 4.42% 15.73% 15.40% 8.76% 9.95% Net -

    LAVLX Inception Date : 06/28/1983

    Inception Date : 06/28/1983

    $26.52

    +$0.27 w/o sales charge 2.51% 5.25% 18.03% 16.09% 6.54% 5.25% 18.03% 16.09% 6.54% Gross 1.01%

    +1.03%

    w/ sales charge -3.39% -0.80% 15.72% 14.72%

    5.91%

    10.99% -0.80% 15.72% 14.72% 5.91% 10.99% Net -

    LRSCX Inception Date : 12/13/1995

    Inception Date : 12/13/1995

    $27.04

    +$0.27 w/o sales charge 2.93% 2.84% 15.45% 14.04% 9.68% 2.84% 15.45% 14.04% 9.68% Gross 1.20%

    +1.01%

    w/ sales charge -2.98% -3.08% 13.19% 12.69%

    9.03%

    12.38% -3.08% 13.19% 12.69% 9.03% 12.38% Net -

    LVOAX Inception Date : 12/30/2005

    Inception Date : 12/30/2005

    $20.30

    +$0.23 w/o sales charge 3.73% 5.61% 18.71% 15.40% - 5.61% 18.71% 15.40% - Gross 1.17%

    +1.15%

    w/ sales charge -2.22% -0.47% 16.40% 14.04%

    -

    10.72% -0.47% 16.40% 14.04% - 10.72% Net -
    U.S. Equity Calibrated Funds

    Daily Prices & YTD Returns

    (as of 07/29/2015)

    Average Annual Returns (as of 06/30/2015) (as of 06/30/2015)

    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

    $16.14

    +$0.13 w/o sales charge 0.30% 4.43% 16.63% 14.42% 5.75% 4.43% 16.63% 14.42% 5.75% Gross 0.74%

    +0.81%

    w/ sales charge -5.45% -1.57% 14.37% 13.07%

    5.12%

    10.88% -1.57% 14.37% 13.07% 5.12% 10.88% Net -

    LAMAX Inception Date : 12/27/2001

    Inception Date : 12/27/2001

    $14.61

    +$0.13 w/o sales charge -0.69% 2.54% 13.91% 13.41% 6.99% 2.54% 13.91% 13.41% 6.99% Gross 1.07%

    +0.90%

    w/ sales charge -6.43% -3.35% 11.69% 12.07%

    6.36%

    6.87% -3.35% 11.69% 12.07% 6.36% 6.87% Net 0.85%

    LCAAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $20.95

    +$0.19 w/o sales charge -0.05% 4.57% 16.37% - - 4.57% 16.37% - - Gross 1.08%

    +0.92%

    w/ sales charge -5.80% -1.43% 14.09% -

    -

    15.55% -1.43% 14.09% - - 15.55% Net 0.75%

    LVMAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $21.66

    +$0.19 w/o sales charge 1.17% 7.21% 19.56% - - 7.21% 19.56% - - Gross 1.09%

    +0.88%

    w/ sales charge -4.67% 1.02% 17.22% -

    -

    16.90% 1.02% 17.22% - - 16.90% Net 0.85%
    International Equity

    Daily Prices & YTD Returns

    (as of 07/29/2015)

    Average Annual Returns (as of 06/30/2015) (as of 06/30/2015)

    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

    $13.04

    +$0.05 w/o sales charge 3.25% -8.14% 8.57% 7.60% 4.39% -8.14% 8.57% 7.60% 4.39% Gross 1.26%

    +0.38%

    w/ sales charge -2.69% -13.43% 6.43% 6.34%

    3.77%

    4.51% -13.43% 6.43% 6.34% 3.77% 4.51% Net 1.12%

    LIDAX Inception Date : 06/30/2008

    Inception Date : 06/30/2008

    $7.50

    +$0.06 w/o sales charge -3.24% -10.44% 8.03% 7.13% - -10.44% 8.03% 7.13% - Gross 1.14%

    +0.81%

    w/ sales charge -8.77% -15.59% 5.92% 5.87%

    -

    0.82% -15.59% 5.92% 5.87% - 0.82% Net 1.12%

    LAIEX Inception Date : 12/13/1996

    Inception Date : 12/13/1996

    $17.46

    +$0.10 w/o sales charge 12.43% 2.29% 16.82% 13.24% 7.35% 2.29% 16.82% 13.24% 7.35% Gross 1.32%

    +0.58%

    w/ sales charge 5.95% -3.60% 14.54% 11.91%

    6.72%

    4.99% -3.60% 14.54% 11.91% 6.72% 4.99% Net -
    Multi-Asset

    Daily Prices & YTD Returns

    (as of 07/29/2015)

    Average Annual Returns (as of 06/30/2015) (as of 06/30/2015)

    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

    $11.88

    +$0.07 w/o sales charge 0.70% 0.58% 11.33% 10.58% 6.27% 0.58% 11.33% 10.58% 6.27% Gross 1.17%

    +0.59%

    w/ sales charge -1.53% -1.69% 10.48% 10.09%

    6.03%

    7.39% -1.69% 10.48% 10.09% 6.03% 7.39% Net 1.03%

    LAGEX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $11.77

    +$0.08 w/o sales charge -0.78% -3.85% 9.27% 8.77% 5.91% -3.85% 9.27% 8.77% 5.91% Gross 1.47%

    +0.68%

    w/ sales charge -3.03% -5.99% 8.45% 8.28%

    5.68%

    5.22% -5.99% 8.45% 8.28% 5.68% 5.22% Net 1.08%

    LWSAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $17.59

    +$0.12 w/o sales charge 1.20% 1.87% 12.99% 11.92% 6.86% 1.87% 12.99% 11.92% 6.86% Gross 1.18%

    +0.69%

    w/ sales charge -1.05% -0.44% 12.14% 11.41%

    6.62%

    6.62% -0.44% 12.14% 11.41% 6.62% 6.62% Net 1.01%

    ISFAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $14.87

    +$0.05 w/o sales charge 1.27% 0.06% 7.97% 8.29% 6.03% 0.06% 7.97% 8.29% 6.03% Gross 1.12%

    +0.34%

    w/ sales charge -0.98% -2.19% 7.15% 7.80%

    5.78%

    5.78% -2.19% 7.15% 7.80% 5.78% 5.78% Net 1.00%
    Fixed Income

    Daily Prices & YTD Returns

    (as of 07/29/2015)

    Average Annual Returns (as of 06/30/2015) (as of 06/30/2015)

    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

    $7.95

    +$0.02 w/o sales charge 2.79% 2.05% 7.43% 8.50% 6.97% 2.05% 7.43% 8.50% 6.97% Gross 0.82%

    +0.25%

    w/ sales charge 0.51% -0.21% 6.62% 8.00%

    6.73%

    8.62% -0.21% 6.62% 8.00% 6.73% 8.62% Net -

    LACFX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $11.94

    +$0.07 w/o sales charge 0.44% 1.78% 13.26% 10.70% 6.30% 1.78% 13.26% 10.70% 6.30% Gross 1.11%

    +0.59%

    w/ sales charge -1.86% -0.50% 12.42% 10.19%

    6.05%

    6.43% -0.50% 12.42% 10.19% 6.05% 6.43% Net 1.06%

    LCRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $10.93

    -$0.01 w/o sales charge -0.12% 1.42% 1.97% 3.57% 4.60% 1.42% 1.97% 3.57% 4.60% Gross 0.85%

    -0.09%

    w/ sales charge -2.41% -0.83% 1.20% 3.10%

    4.37%

    5.28% -0.83% 1.20% 3.10% 4.37% 5.28% Net 0.65%

    LCDAX Inception Date : 12/31/2013

    Inception Date : 12/31/2013

    $14.90

    +$0.02 w/o sales charge 3.04% 2.28% - - - 2.28% - - - Gross 2.62%

    +0.13%

    w/ sales charge 0.73% -0.01% - -

    -

    5.06% -0.01% - - - 5.06% Net 1.05%

    LDMAX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $5.38

    +$0.01 w/o sales charge -5.10% -11.08% -2.03% 0.28% 1.47% -11.08% -2.03% 0.28% 1.47% Gross 0.98%

    +0.19%

    w/ sales charge -7.19% -13.12% -2.79% -0.19%

    1.23%

    4.58% -13.12% -2.79% -0.19% 1.23% 4.58% Net -

    LEMAX Inception Date : 06/28/2013

    Inception Date : 06/28/2013

    $11.18

    +$0.02 w/o sales charge -8.16% -17.00% - - - -17.00% - - - Gross 3.01%

    +0.18%

    w/ sales charge -10.23% -18.87% - -

    -

    -8.27% -18.87% - - - -8.27% Net 1.05%

    LFRAX Inception Date : 12/31/2007

    Inception Date : 12/31/2007

    $9.18

    $0.00 w/o sales charge 2.74% 1.51% 4.93% 5.37% - 1.51% 4.93% 5.37% - Gross 0.80%

    0.00%

    w/ sales charge 0.44% -0.79% 4.14% 4.89%

    -

    4.08% -0.79% 4.14% 4.89% - 4.08% Net -

    LHYAX Inception Date : 12/31/1998

    Inception Date : 12/31/1998

    $7.48

    +$0.03 w/o sales charge 3.58% 1.07% 8.69% 9.28% 7.87% 1.07% 8.69% 9.28% 7.87% Gross 0.94%

    +0.40%

    w/ sales charge 1.27% -1.26% 7.85% 8.78%

    7.62%

    6.97% -1.26% 7.85% 8.78% 7.62% 6.97% Net -

    LAGVX Inception Date : 01/01/1982

    Inception Date : 01/01/1982

    $2.79

    $0.00 w/o sales charge -0.30% -0.18% 4.82% 6.32% 6.24% -0.18% 4.82% 6.32% 6.24% Gross 0.88%

    0.00%

    w/ sales charge -2.67% -2.48% 4.00% 5.86%

    6.00%

    8.04% -2.48% 4.00% 5.86% 6.00% 8.04% Net 0.78%

    LIFAX Inception Date : 04/29/2011

    Inception Date : 04/29/2011

    $12.65

    +$0.03 w/o sales charge 0.11% -5.84% -0.15% - - -5.84% -0.15% - - Gross 0.84%

    +0.24%

    w/ sales charge -2.16% -7.98% -0.90% -

    -

    -0.48% -7.98% -0.90% - - -0.48% Net 0.75%

    LALDX Inception Date : 11/04/1993

    Inception Date : 11/04/1993

    $4.42

    $0.00 w/o sales charge 1.33% 1.16% 2.72% 3.51% 4.53% 1.16% 2.72% 3.51% 4.53% Gross 0.59%

    0.00%

    w/ sales charge -0.90% -1.01% 1.91% 3.02%

    4.29%

    4.34% -1.01% 1.91% 3.02% 4.29% 4.34% Net -

    LTRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $10.40

    -$0.01 w/o sales charge 0.18% 1.23% 2.81% 4.33% 5.01% 1.23% 2.81% 4.33% 5.01% Gross 0.84%

    -0.10%

    w/ sales charge -2.05% -1.00% 2.02% 3.85%

    4.78%

    5.62% -1.00% 2.02% 3.85% 4.78% 5.62% 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% 1.20% 0.02% 0.02% 0.02% 1.20% Gross 0.66%

    0.00%

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

    1.20%

    4.62% 0.02% 0.02% 0.02% 1.20% 4.62% Net -
    Tax-Free Income

    Daily Prices & YTD Returns

    (as of 07/29/2015)

    Average Annual Returns (as of 06/30/2015) (as of 06/30/2015)

    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

    $15.77

    -$0.01 w/o sales charge 0.20% 4.32% 3.22% - - 4.32% 3.22% - - Gross 0.90%

    -0.06%

    w/ sales charge -2.06% 1.97% 2.43% -

    -

    4.56% 1.97% 2.43% - - 4.56% Net 0.60%

    LCFIX Inception Date : 09/03/1985

    Inception Date : 09/03/1985

    $10.77

    -$0.01 w/o sales charge 0.20% 4.23% 4.54% 5.78% 3.97% 4.23% 4.54% 5.78% 3.97% Gross 0.86%

    -0.09%

    w/ sales charge -2.03% 1.85% 3.75% 5.29%

    3.74%

    5.92% 1.85% 3.75% 5.29% 3.74% 5.92% Net -

    HYMAX Inception Date : 12/30/2004

    Inception Date : 12/30/2004

    $11.46

    $0.00 w/o sales charge 0.08% 4.87% 4.54% 5.47% 2.50% 4.87% 4.54% 5.47% 2.50% Gross 0.91%

    0.00%

    w/ sales charge -2.17% 2.47% 3.75% 5.00%

    2.26%

    2.58% 2.47% 3.75% 5.00% 2.26% 2.58% Net 0.82%

    LISAX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $10.73

    -$0.01 w/o sales charge 0.20% 2.64% 2.72% 4.19% 4.35% 2.64% 2.72% 4.19% 4.35% Gross 0.71%

    -0.09%

    w/ sales charge -2.05% 0.31% 1.94% 3.71%

    4.11%

    3.83% 0.31% 1.94% 3.71% 4.11% 3.83% Net 0.70%

    LANSX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.19

    -$0.01 w/o sales charge 0.29% 4.10% 3.84% 5.67% 4.08% 4.10% 3.84% 5.67% 4.08% Gross 0.78%

    -0.09%

    w/ sales charge -1.95% 1.73% 3.05% 5.19%

    3.85%

    6.56% 1.73% 3.05% 5.19% 3.85% 6.56% Net 0.75%

    LANJX Inception Date : 01/02/1991

    Inception Date : 01/02/1991

    $4.84

    $0.00 w/o sales charge -1.09% 2.57% 2.69% 4.47% 3.29% 2.57% 2.69% 4.47% 3.29% Gross 0.85%

    0.00%

    w/ sales charge -3.22% 0.31% 1.95% 3.99%

    3.05%

    5.07% 0.31% 1.95% 3.99% 3.05% 5.07% Net -

    LANYX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.13

    -$0.01 w/o sales charge 0.30% 3.49% 3.25% 4.68% 3.85% 3.49% 3.25% 4.68% 3.85% Gross 0.79%

    -0.09%

    w/ sales charge -1.96% 1.11% 2.46% 4.20%

    3.61%

    6.35% 1.11% 2.46% 4.20% 3.61% 6.35% Net 0.78%

    SDHAX Inception Date : 06/15/2015

    Inception Date : 06/15/2015

    $14.97

    $0.00 w/o sales charge - - - - - - - - - Gross 0.85%

    0.00%

    w/ sales charge - - - -

    -

    -2.63% - - - - -2.63% Net 0.55%

    LSDAX Inception Date : 12/31/2008

    Inception Date : 12/31/2008

    $15.73

    $0.00 w/o sales charge 0.32% 0.50% 0.80% 1.59% - 0.50% 0.80% 1.59% - Gross 0.70%

    0.00%

    w/ sales charge -1.92% -1.74% 0.03% 1.13%

    -

    2.02% -1.74% 0.03% 1.13% - 2.02% Net 0.65%