ENABLE HYPOTHETICAL TOOL

Select funds to run a Morningstar Hypothetical Report

HYPOTHETICAL TOOL

    U.S. Equity Heritage Funds

    Daily Prices & YTD Returns

    (as of 04/24/2015)

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

    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

    $31.97

    -$0.08 w/o sales charge 7.97% 5.93% 15.49% 13.96% 10.95% 5.93% 15.49% 13.96% 10.95% Gross 1.63%

    -0.25%

    w/ sales charge 1.75% -0.16% 13.24% 12.62%

    10.30%

    7.32% -0.16% 13.24% 12.62% 10.30% 7.32% Net 1.35%

    LAGWX Inception Date : 10/10/1973

    Inception Date : 10/10/1973

    $24.45

    -$0.20 w/o sales charge 10.14% 8.78% 19.61% 18.95% 13.70% 8.78% 19.61% 18.95% 13.70% Gross 0.98%

    -0.81%

    w/ sales charge 3.82% 2.52% 17.28% 17.55%

    13.04%

    10.90% 2.52% 17.28% 17.55% 13.04% 10.90% Net -

    LDSAX Inception Date : 06/30/2006

    Inception Date : 06/30/2006

    $20.34

    -$0.01 w/o sales charge 6.27% 7.56% 13.98% 11.41% - 7.56% 13.98% 11.41% - Gross 1.34%

    -0.05%

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

    -

    6.80% 1.38% 11.76% 10.09% - 6.80% Net 1.00%

    LDFVX Inception Date : 07/15/1996

    Inception Date : 07/15/1996

    $13.68

    -$0.01 w/o sales charge 1.56% 6.24% 13.10% 11.63% 8.08% 6.24% 13.10% 11.63% 8.08% Gross 0.95%

    -0.07%

    w/ sales charge -4.27% 0.11% 10.90% 10.30%

    7.44%

    9.82% 0.11% 10.90% 10.30% 7.44% 9.82% Net -

    LGLAX Inception Date : 06/30/2011

    Inception Date : 06/30/2011

    $23.63

    -$0.06 w/o sales charge 6.92% 12.97% 17.26% - - 12.97% 17.26% - - Gross 1.02%

    -0.25%

    w/ sales charge 0.77% 6.49% 14.97% -

    -

    13.48% 6.49% 14.97% - - 13.48% Net 0.85%

    LMGAX Inception Date : 08/01/1995

    Inception Date : 08/01/1995

    $22.55

    -$0.07 w/o sales charge 9.95% 13.04% 15.17% 13.16% 9.48% 13.04% 15.17% 13.16% 9.48% Gross 1.28%

    -0.31%

    w/ sales charge 3.63% 6.54% 12.92% 11.83%

    8.84%

    10.03% 6.54% 12.92% 11.83% 8.84% 10.03% Net -

    LAVLX Inception Date : 06/28/1983

    Inception Date : 06/28/1983

    $27.14

    +$0.01 w/o sales charge 4.91% 12.02% 15.64% 14.14% 6.91% 12.02% 15.64% 14.14% 6.91% Gross 1.01%

    +0.04%

    w/ sales charge -1.13% 5.56% 13.38% 12.79%

    6.28%

    11.13% 5.56% 13.38% 12.79% 6.28% 11.13% Net -

    LRSCX Inception Date : 12/13/1995

    Inception Date : 12/13/1995

    $27.56

    -$0.09 w/o sales charge 4.91% 5.68% 11.98% 11.54% 10.01% 5.68% 11.98% 11.54% 10.01% Gross 1.20%

    -0.33%

    w/ sales charge -1.11% -0.41% 9.79% 10.23%

    9.35%

    12.57% -0.41% 9.79% 10.23% 9.35% 12.57% Net -

    LVOAX Inception Date : 12/30/2005

    Inception Date : 12/30/2005

    $20.61

    -$0.04 w/o sales charge 5.31% 8.72% 15.88% 13.17% - 8.72% 15.88% 13.17% - Gross 1.17%

    -0.19%

    w/ sales charge -0.72% 2.48% 13.63% 11.84%

    -

    11.05% 2.48% 13.63% 11.84% - 11.05% Net -
    U.S. Equity Calibrated Funds

    Daily Prices & YTD Returns

    (as of 04/24/2015)

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

    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

    $16.52

    +$0.01 w/o sales charge 2.08% 9.95% 15.22% 11.20% 5.82% 9.95% 15.22% 11.20% 5.82% Gross 0.74%

    +0.06%

    w/ sales charge -3.77% 3.60% 12.97% 9.90%

    5.20%

    10.95% 3.60% 12.97% 9.90% 5.20% 10.95% Net -

    LAMAX Inception Date : 12/27/2001

    Inception Date : 12/27/2001

    $15.03

    $0.00 w/o sales charge 1.71% 9.77% 13.28% 12.00% 7.44% 9.77% 13.28% 12.00% 7.44% Gross 1.07%

    0.00%

    w/ sales charge -4.17% 3.46% 11.06% 10.68%

    6.80%

    7.18% 3.46% 11.06% 10.68% 6.80% 7.18% Net 0.85%

    LCAAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $21.26

    $0.00 w/o sales charge 1.43% 9.42% 16.01% - - 9.42% 16.01% - - Gross 1.08%

    0.00%

    w/ sales charge -4.41% 3.14% 13.73% -

    -

    17.09% 3.14% 13.73% - - 17.09% Net 0.75%

    LVMAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $22.14

    -$0.04 w/o sales charge 3.41% 14.41% 18.47% - - 14.41% 18.47% - - Gross 1.09%

    -0.18%

    w/ sales charge -2.55% 7.82% 16.15% -

    -

    19.10% 7.82% 16.15% - - 19.10% Net 0.85%
    International Equity

    Daily Prices & YTD Returns

    (as of 04/24/2015)

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

    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

    $13.74

    +$0.08 w/o sales charge 8.79% -4.26% 5.81% 4.24% 4.44% -4.26% 5.81% 4.24% 4.44% Gross 1.26%

    +0.59%

    w/ sales charge 2.54% -9.74% 3.74% 3.01%

    3.83%

    4.64% -9.74% 3.74% 3.01% 3.83% 4.64% Net 1.12%

    LIDAX Inception Date : 06/30/2008

    Inception Date : 06/30/2008

    $8.35

    +$0.04 w/o sales charge 6.28% -5.15% 5.01% 3.96% - -5.15% 5.01% 3.96% - Gross 1.14%

    +0.48%

    w/ sales charge 0.20% -10.63% 2.95% 2.74%

    -

    0.86% -10.63% 2.95% 2.74% - 0.86% Net 1.12%

    LAIEX Inception Date : 12/13/1996

    Inception Date : 12/13/1996

    $17.54

    +$0.12 w/o sales charge 12.94% -0.81% 11.10% 9.26% 6.94% -0.81% 11.10% 9.26% 6.94% Gross 1.32%

    +0.69%

    w/ sales charge 6.43% -6.50% 8.93% 7.97%

    6.31%

    4.75% -6.50% 8.93% 7.97% 6.31% 4.75% Net -
    Multi-Asset

    Daily Prices & YTD Returns

    (as of 04/24/2015)

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

    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

    $12.37

    +$0.01 w/o sales charge 4.19% 5.17% 10.18% 8.75% 6.39% 5.17% 10.18% 8.75% 6.39% Gross 1.17%

    +0.08%

    w/ sales charge 1.89% 2.80% 9.34% 8.26%

    6.15%

    7.52% 2.80% 9.34% 8.26% 6.15% 7.52% Net 1.03%

    LAGEX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $12.51

    +$0.03 w/o sales charge 4.57% 0.94% 7.51% 6.52% 5.92% 0.94% 7.51% 6.52% 5.92% Gross 1.51%

    +0.24%

    w/ sales charge 2.20% -1.31% 6.70% 6.03%

    5.68%

    5.29% -1.31% 6.70% 6.03% 5.68% 5.29% Net 1.09%

    LWSAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $18.29

    +$0.02 w/o sales charge 4.58% 7.02% 11.50% 9.78% - 7.02% 11.50% 9.78% - Gross 1.18%

    +0.11%

    w/ sales charge 2.25% 4.62% 10.66% 9.28%

    -

    6.87% 4.62% 10.66% 9.28% - 6.87% Net 1.01%

    ISFAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $15.40

    +$0.02 w/o sales charge 3.92% 3.19% 7.35% 7.62% - 3.19% 7.35% 7.62% - Gross 1.12%

    +0.13%

    w/ sales charge 1.61% 0.88% 6.54% 7.13%

    -

    5.94% 0.88% 6.54% 7.13% - 5.94% Net 1.00%
    Fixed Income

    Daily Prices & YTD Returns

    (as of 04/24/2015)

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

    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

    $8.18

    $0.00 w/o sales charge 4.59% 5.09% 7.67% 8.33% 7.18% 5.09% 7.67% 8.33% 7.18% Gross 0.82%

    0.00%

    w/ sales charge 2.27% 2.73% 6.87% 7.85%

    6.94%

    8.69% 2.73% 6.87% 7.85% 6.94% 8.69% Net -

    LACFX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $12.61

    -$0.03 w/o sales charge 5.72% 6.32% 11.92% 9.16% 6.46% 6.32% 11.92% 9.16% 6.46% Gross 1.11%

    -0.24%

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

    6.21%

    6.62% 3.93% 11.06% 8.66% 6.21% 6.62% Net 1.06%

    LCRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $11.18

    +$0.01 w/o sales charge 1.53% 5.37% 3.24% 4.56% 5.08% 5.37% 3.24% 4.56% 5.08% Gross 0.85%

    +0.09%

    w/ sales charge -0.80% 3.00% 2.45% 4.10%

    4.84%

    5.49% 3.00% 2.45% 4.10% 4.84% 5.49% Net 0.65%

    LCDAX Inception Date : 12/31/2013

    Inception Date : 12/31/2013

    $15.22

    +$0.03 w/o sales charge 3.96% 6.13% - - - 6.13% - - - Gross 2.62%

    +0.20%

    w/ sales charge 1.63% 3.74% - -

    -

    5.29% 3.74% - - - 5.29% Net 1.05%

    LDMAX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $5.65

    $0.00 w/o sales charge -1.06% -8.98% -2.76% -0.85% 1.37% -8.98% -2.76% -0.85% 1.37% Gross 0.98%

    0.00%

    w/ sales charge -3.25% -10.96% -3.49% -1.31%

    1.14%

    4.62% -10.96% -3.49% -1.31% 1.14% 4.62% Net -

    LEMAX Inception Date : 06/28/2013

    Inception Date : 06/28/2013

    $12.10

    +$0.01 w/o sales charge -2.21% -12.42% - - - -12.42% - - - Gross 3.01%

    +0.08%

    w/ sales charge -4.41% -14.38% - -

    -

    -8.65% -14.38% - - - -8.65% Net 1.05%

    LFRAX Inception Date : 12/31/2007

    Inception Date : 12/31/2007

    $9.30

    $0.00 w/o sales charge 2.88% 1.93% 4.90% 5.04% - 1.93% 4.90% 5.04% - Gross 0.80%

    0.00%

    w/ sales charge 0.58% -0.38% 4.11% 4.57%

    -

    4.13% -0.38% 4.11% 4.57% - 4.13% Net -

    LHYAX Inception Date : 12/31/1998

    Inception Date : 12/31/1998

    $7.68

    +$0.01 w/o sales charge 4.79% 3.59% 8.51% 8.89% 7.93% 3.59% 8.51% 8.89% 7.93% Gross 0.94%

    +0.13%

    w/ sales charge 2.45% 1.29% 7.68% 8.41%

    7.69%

    7.02% 1.29% 7.68% 8.41% 7.69% 7.02% Net -

    LAGVX Inception Date : 01/01/1982

    Inception Date : 01/01/1982

    $2.90

    +$0.01 w/o sales charge 2.47% 5.27% 5.88% 7.07% 6.73% 5.27% 5.88% 7.07% 6.73% Gross 0.88%

    +0.35%

    w/ sales charge 0.03% 2.78% 5.04% 6.61%

    6.48%

    8.16% 2.78% 5.04% 6.61% 6.48% 8.16% Net 0.78%

    LIFAX Inception Date : 04/29/2011

    Inception Date : 04/29/2011

    $12.88

    +$0.01 w/o sales charge 0.88% -5.39% -1.04% - - -5.39% -1.04% - - Gross 0.84%

    +0.08%

    w/ sales charge -1.41% -7.50% -1.79% -

    -

    -0.94% -7.50% -1.79% - - -0.94% Net 0.75%

    LALDX Inception Date : 11/04/1993

    Inception Date : 11/04/1993

    $4.47

    +$0.01 w/o sales charge 1.46% 1.79% 2.81% 3.62% 4.62% 1.79% 2.81% 3.62% 4.62% Gross 0.59%

    +0.22%

    w/ sales charge -0.77% -0.40% 2.01% 3.13%

    4.38%

    4.37% -0.40% 2.01% 3.13% 4.38% 4.37% Net -

    LTRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $10.65

    +$0.01 w/o sales charge 1.86% 5.34% 3.99% 5.21% 5.48% 5.34% 3.99% 5.21% 5.48% Gross 0.84%

    +0.09%

    w/ sales charge -0.40% 2.98% 3.19% 4.74%

    5.24%

    5.83% 2.98% 3.19% 4.74% 5.24% 5.83% 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% 1.25% 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% 1.25% 4.65% Net -
    Tax-Free Income

    Daily Prices & YTD Returns

    (as of 04/24/2015)

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

    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

    $16.06

    $0.00 w/o sales charge 1.17% 8.76% 4.49% - - 8.76% 4.49% - - Gross 0.90%

    0.00%

    w/ sales charge -1.11% 6.33% 3.71% -

    -

    5.15% 6.33% 3.71% - - 5.15% Net 0.60%

    LCFIX Inception Date : 09/03/1985

    Inception Date : 09/03/1985

    $10.97

    +$0.01 w/o sales charge 1.15% 9.37% 5.60% 6.34% 4.42% 9.37% 5.60% 6.34% 4.42% Gross 0.86%

    +0.09%

    w/ sales charge -1.10% 6.90% 4.80% 5.85%

    4.18%

    6.02% 6.90% 4.80% 5.85% 4.18% 6.02% Net -

    HYMAX Inception Date : 12/30/2004

    Inception Date : 12/30/2004

    $11.84

    $0.00 w/o sales charge 2.12% 10.42% 6.08% 6.02% 2.97% 10.42% 6.08% 6.02% 2.97% Gross 0.91%

    0.00%

    w/ sales charge -0.17% 7.92% 5.29% 5.54%

    2.74%

    2.75% 7.92% 5.29% 5.54% 2.74% 2.75% Net 0.82%

    LISAX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $10.92

    $0.00 w/o sales charge 1.23% 6.29% 3.73% 4.84% 4.70% 6.29% 3.73% 4.84% 4.70% Gross 0.71%

    0.00%

    w/ sales charge -1.04% 3.94% 2.93% 4.37%

    4.47%

    4.01% 3.94% 2.93% 4.37% 4.47% 4.01% Net 0.70%

    LANSX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.41

    $0.00 w/o sales charge 1.30% 9.07% 5.21% 6.26% 4.55% 9.07% 5.21% 6.26% 4.55% Gross 0.78%

    0.00%

    w/ sales charge -0.96% 6.62% 4.43% 5.78%

    4.31%

    6.65% 6.62% 4.43% 5.78% 4.31% 6.65% Net 0.75%

    LANJX Inception Date : 01/02/1991

    Inception Date : 01/02/1991

    $4.97

    $0.00 w/o sales charge 0.66% 7.77% 4.20% 5.21% 3.83% 7.77% 4.20% 5.21% 3.83% Gross 0.85%

    0.00%

    w/ sales charge -1.51% 5.35% 3.43% 4.73%

    3.60%

    5.21% 5.35% 3.43% 4.73% 3.60% 5.21% Net -

    LANYX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.29

    $0.00 w/o sales charge 0.91% 7.94% 4.43% 5.17% 4.26% 7.94% 4.43% 5.17% 4.26% Gross 0.79%

    0.00%

    w/ sales charge -1.36% 5.51% 3.65% 4.68%

    4.02%

    6.44% 5.51% 3.65% 4.68% 4.02% 6.44% Net 0.78%

    LSDAX Inception Date : 12/31/2008

    Inception Date : 12/31/2008

    $15.77

    $0.00 w/o sales charge 0.31% 1.32% 1.10% 1.84% - 1.32% 1.10% 1.84% - Gross 0.70%

    0.00%

    w/ sales charge -1.93% -0.94% 0.33% 1.37%

    -

    2.15% -0.94% 0.33% 1.37% - 2.15% Net 0.65%