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HYPOTHETICAL TOOL

    U.S. Equity Heritage Funds

    Daily Prices & YTD Returns

    (as of 08/28/2015)

    Average Annual Returns (as of 06/30/2015) (as of 07/31/2015)

    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

    $29.82

    +$0.14 w/o sales charge 0.71% 13.30% 19.17% 15.18% 10.16% 6.63% 19.09% 16.74% 10.84% Gross 1.63%

    +0.47%

    w/ sales charge -5.09% 0.51% 16.77% 15.36%

    10.19%

    7.33% 6.79% 16.84% 13.82% 9.51% 7.28% Net 1.35%

    LAGWX Inception Date : 10/10/1973

    Inception Date : 10/10/1973

    $22.18

    +$0.15 w/o sales charge -0.09% 20.25% 22.22% 20.15% 12.53% 11.45% 21.73% 21.56% 13.36% Gross 0.98%

    +0.68%

    w/ sales charge -5.82% 5.04% 19.35% 20.13%

    12.68%

    10.90% 13.32% 19.82% 18.73% 11.86% 10.88% Net -

    LDSAX Inception Date : 06/30/2006

    Inception Date : 06/30/2006

    $19.06

    +$0.02 w/o sales charge -0.42% 9.52% 17.00% 13.23% - 4.95% 16.69% 14.64% - Gross 1.34%

    +0.11%

    w/ sales charge -6.15% -1.07% 14.41% 13.29%

    -

    6.69% 3.24% 14.72% 11.90% - 6.78% Net 1.00%

    LDFVX Inception Date : 07/15/1996

    Inception Date : 07/15/1996

    $12.79

    $0.00 w/o sales charge -5.05% 6.70% 16.07% 13.12% 7.75% 4.13% 16.15% 14.37% 8.18% Gross 0.95%

    0.00%

    w/ sales charge -10.50% -1.84% 13.87% 13.03%

    7.54%

    9.73% 0.59% 13.81% 11.79% 7.11% 9.72% Net -

    LGLAX Inception Date : 06/30/2011

    Inception Date : 06/30/2011

    $22.85

    +$0.02 w/o sales charge 3.39% 17.80% 22.02% - - 10.36% 20.12% - - Gross 1.02%

    +0.09%

    w/ sales charge -2.56% 4.02% 17.78% -

    -

    12.94% 11.01% 19.63% - - 13.74% Net 0.85%

    LMGAX Inception Date : 08/01/1995

    Inception Date : 08/01/1995

    $21.63

    +$0.07 w/o sales charge 5.46% 17.72% 19.34% 15.58% 9.11% 10.78% 18.03% 16.78% 9.40% Gross 1.28%

    +0.32%

    w/ sales charge -0.60% 4.42% 15.73% 15.40%

    8.76%

    9.95% 10.93% 17.01% 14.21% 8.46% 10.02% Net -

    LAVLX Inception Date : 06/28/1983

    Inception Date : 06/28/1983

    $25.41

    +$0.04 w/o sales charge -1.76% 10.99% 18.00% 14.83% 6.14% 5.25% 18.03% 16.09% 6.54% Gross 1.01%

    +0.16%

    w/ sales charge -7.42% -0.80% 15.72% 14.72%

    5.91%

    10.99% 4.61% 15.70% 13.48% 5.52% 10.99% Net -

    LRSCX Inception Date : 12/13/1995

    Inception Date : 12/13/1995

    $25.52

    +$0.15 w/o sales charge -2.85% 9.30% 14.92% 12.20% 8.70% 2.84% 15.45% 14.04% 9.68% Gross 1.20%

    +0.59%

    w/ sales charge -8.43% -3.08% 13.19% 12.69%

    9.03%

    12.38% 3.03% 12.67% 10.88% 8.06% 12.27% Net -

    LVOAX Inception Date : 12/30/2005

    Inception Date : 12/30/2005

    $19.49

    +$0.08 w/o sales charge -0.41% 11.15% 19.00% 14.16% - 5.61% 18.71% 15.40% - Gross 1.17%

    +0.41%

    w/ sales charge -6.12% -0.47% 16.40% 14.04%

    -

    10.72% 4.78% 16.66% 12.82% - 10.64% Net -
    U.S. Equity Calibrated Funds

    Daily Prices & YTD Returns

    (as of 08/28/2015)

    Average Annual Returns (as of 06/30/2015) (as of 07/31/2015)

    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

    $15.16

    +$0.02 w/o sales charge -5.79% 6.78% 16.56% 12.82% 5.52% 4.43% 16.63% 14.42% 5.75% Gross 0.74%

    +0.13%

    w/ sales charge -11.19% -1.57% 14.37% 13.07%

    5.12%

    10.88% 0.62% 14.28% 11.50% 4.90% 10.88% Net -

    LAMAX Inception Date : 12/27/2001

    Inception Date : 12/27/2001

    $13.95

    $0.00 w/o sales charge -5.18% 7.63% 14.10% 12.47% 6.82% 2.54% 13.91% 13.41% 6.99% Gross 1.07%

    0.00%

    w/ sales charge -10.65% -3.35% 11.69% 12.07%

    6.36%

    6.87% 1.44% 11.88% 11.14% 6.19% 6.95% Net 0.85%

    LCAAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $19.64

    +$0.03 w/o sales charge -6.30% 6.71% 15.83% - - 4.57% 16.37% - - Gross 1.08%

    +0.15%

    w/ sales charge -11.69% -1.43% 14.09% -

    -

    15.55% 0.58% 13.57% - - 15.28% Net 0.75%

    LVMAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $20.50

    +$0.05 w/o sales charge -4.25% 10.15% 19.08% - - 7.21% 19.56% - - Gross 1.09%

    +0.24%

    w/ sales charge -9.77% 1.02% 17.22% -

    -

    16.90% 3.83% 16.77% - - 16.61% Net 0.85%
    International Equity

    Daily Prices & YTD Returns

    (as of 08/28/2015)

    Average Annual Returns (as of 06/30/2015) (as of 07/31/2015)

    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

    $12.31

    -$0.02 w/o sales charge -2.53% -5.26% 8.67% 5.65% 4.14% -8.14% 8.57% 7.60% 4.39% Gross 1.26%

    -0.16%

    w/ sales charge -8.13% -13.43% 6.43% 6.34%

    3.77%

    4.51% -10.72% 6.55% 4.41% 3.53% 4.55% Net 1.12%

    LIDAX Inception Date : 06/30/2008

    Inception Date : 06/30/2008

    $6.93

    +$0.01 w/o sales charge -10.60% -10.93% 7.19% 4.67% - -10.44% 8.03% 7.13% - Gross 1.14%

    +0.14%

    w/ sales charge -15.71% -15.59% 5.92% 5.87%

    -

    0.82% -16.07% 5.08% 3.43% - 0.40% Net 1.12%

    LAIEX Inception Date : 12/13/1996

    Inception Date : 12/13/1996

    $16.58

    -$0.01 w/o sales charge 6.76% 6.16% 15.88% 10.99% 6.97% 2.29% 16.82% 13.24% 7.35% Gross 1.32%

    -0.06%

    w/ sales charge 0.61% -3.60% 14.54% 11.91%

    6.72%

    4.99% 0.05% 13.61% 9.68% 6.34% 4.97% Net -
    Multi-Asset

    Daily Prices & YTD Returns

    (as of 08/28/2015)

    Average Annual Returns (as of 06/30/2015) (as of 07/31/2015)

    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

    $11.37

    +$0.02 w/o sales charge -3.41% 1.93% 10.82% 9.13% 5.99% 0.58% 11.33% 10.58% 6.27% Gross 1.17%

    +0.18%

    w/ sales charge -5.54% -1.69% 10.48% 10.09%

    6.03%

    7.39% -0.34% 9.98% 8.64% 5.76% 7.33% Net 1.03%

    LAGEX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $10.76

    +$0.02 w/o sales charge -5.95% -3.21% 8.58% 6.92% 5.41% -3.85% 9.27% 8.77% 5.91% Gross 1.47%

    +0.19%

    w/ sales charge -8.09% -5.99% 8.45% 8.28%

    5.68%

    5.22% -5.42% 7.77% 6.43% 5.17% 5.14% Net 1.08%

    LWSAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $16.79

    +$0.04 w/o sales charge -3.40% 3.83% 12.61% 10.42% 6.63% 1.87% 12.99% 11.92% 6.86% Gross 1.18%

    +0.24%

    w/ sales charge -5.55% -0.44% 12.14% 11.41%

    6.62%

    6.62% 1.47% 11.77% 9.92% 6.39% 6.53% Net 1.01%

    ISFAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $14.42

    $0.00 w/o sales charge -1.35% 0.72% 7.36% 7.27% 5.84% 0.06% 7.97% 8.29% 6.03% Gross 1.12%

    0.00%

    w/ sales charge -3.55% -2.19% 7.15% 7.80%

    5.78%

    5.78% -1.52% 6.56% 6.78% 5.60% 5.66% Net 1.00%
    Fixed Income

    Daily Prices & YTD Returns

    (as of 08/28/2015)

    Average Annual Returns (as of 06/30/2015) (as of 07/31/2015)

    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

    $7.73

    +$0.01 w/o sales charge 1.05% 3.83% 7.01% 7.82% 6.84% 2.05% 7.43% 8.50% 6.97% Gross 0.82%

    +0.13%

    w/ sales charge -1.19% -0.21% 6.62% 8.00%

    6.73%

    8.62% 1.48% 6.21% 7.34% 6.60% 8.62% Net -

    LACFX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $11.40

    +$0.04 w/o sales charge -4.11% 2.70% 12.66% 9.32% 5.81% 1.78% 13.26% 10.70% 6.30% Gross 1.11%

    +0.35%

    w/ sales charge -6.30% -0.50% 12.42% 10.19%

    6.05%

    6.43% 0.42% 11.79% 8.83% 5.57% 6.25% Net 1.06%

    LCRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $10.91

    $0.00 w/o sales charge -0.11% 2.17% 1.70% 3.47% 4.77% 1.42% 1.97% 3.57% 4.60% Gross 0.85%

    0.00%

    w/ sales charge -2.39% -0.83% 1.20% 3.10%

    4.37%

    5.28% -0.10% 0.94% 3.00% 4.52% 5.29% Net 0.65%

    LCDAX Inception Date : 12/31/2013

    Inception Date : 12/31/2013

    $14.70

    +$0.02 w/o sales charge 2.01% 2.53% - - - 2.28% - - - Gross 2.62%

    +0.14%

    w/ sales charge -0.27% -0.01% - -

    -

    5.06% 0.22% - - - 4.92% Net 1.05%

    LDMAX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $5.18

    +$0.01 w/o sales charge -8.40% -13.00% -3.40% -1.26% 1.23% -11.08% -2.03% 0.28% 1.47% Gross 0.98%

    +0.19%

    w/ sales charge -10.42% -13.12% -2.79% -0.19%

    1.23%

    4.58% -15.02% -4.14% -1.70% 0.99% 4.44% Net -

    LEMAX Inception Date : 06/28/2013

    Inception Date : 06/28/2013

    $10.53

    +$0.02 w/o sales charge -13.07% -18.67% - - - -17.00% - - - Gross 3.01%

    +0.19%

    w/ sales charge -15.03% -18.87% - -

    -

    -8.27% -20.49% - - - -9.40% Net 1.05%

    LFRAX Inception Date : 12/31/2007

    Inception Date : 12/31/2007

    $9.09

    +$0.01 w/o sales charge 2.11% 1.77% 4.61% 5.08% - 1.51% 4.93% 5.37% - Gross 0.80%

    +0.11%

    w/ sales charge -0.18% -0.79% 4.14% 4.89%

    -

    4.08% -0.55% 3.82% 4.60% - 4.04% Net -

    LHYAX Inception Date : 12/31/1998

    Inception Date : 12/31/1998

    $7.32

    +$0.02 w/o sales charge 1.81% 2.29% 7.95% 8.51% 7.68% 1.07% 8.69% 9.28% 7.87% Gross 0.94%

    +0.27%

    w/ sales charge -0.46% -1.26% 7.85% 8.78%

    7.62%

    6.97% 0.01% 7.12% 8.03% 7.44% 6.92% Net -

    LAGVX Inception Date : 01/01/1982

    Inception Date : 01/01/1982

    $2.74

    $0.00 w/o sales charge -1.72% -0.24% 3.85% 5.77% 6.29% -0.18% 4.82% 6.32% 6.24% Gross 0.88%

    0.00%

    w/ sales charge -4.06% -2.48% 4.00% 5.86%

    6.00%

    8.04% -2.56% 3.05% 5.32% 6.05% 8.00% Net 0.78%

    LIFAX Inception Date : 04/29/2011

    Inception Date : 04/29/2011

    $12.46

    +$0.01 w/o sales charge -1.04% -7.24% -1.06% - - -5.84% -0.15% - - Gross 0.84%

    +0.08%

    w/ sales charge -3.29% -7.98% -0.90% -

    -

    -0.48% -9.35% -1.82% - - -0.83% Net 0.75%

    LALDX Inception Date : 11/04/1993

    Inception Date : 11/04/1993

    $4.39

    -$0.01 w/o sales charge 0.96% 1.37% 2.41% 3.23% 4.58% 1.16% 2.72% 3.51% 4.53% Gross 0.59%

    -0.23%

    w/ sales charge -1.25% -1.01% 1.91% 3.02%

    4.29%

    4.34% -0.82% 1.61% 2.74% 4.34% 4.32% Net -

    LTRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $10.35

    -$0.01 w/o sales charge -0.08% 1.88% 2.41% 4.11% 5.14% 1.23% 2.81% 4.33% 5.01% Gross 0.84%

    -0.10%

    w/ sales charge -2.30% -1.00% 2.02% 3.85%

    4.78%

    5.62% -0.37% 1.64% 3.63% 4.90% 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% 1.17% 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% 1.17% 4.61% Net -
    Tax-Free Income

    Daily Prices & YTD Returns

    (as of 08/28/2015)

    Average Annual Returns (as of 06/30/2015) (as of 07/31/2015)

    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

    $15.77

    +$0.01 w/o sales charge 0.47% 4.50% 2.59% - - 4.32% 3.22% - - Gross 0.90%

    +0.06%

    w/ sales charge -1.79% 1.97% 2.43% -

    -

    4.56% 2.15% 1.82% - - 4.58% Net 0.60%

    LCFIX Inception Date : 09/03/1985

    Inception Date : 09/03/1985

    $10.79

    $0.00 w/o sales charge 0.67% 4.52% 3.94% 5.60% 4.07% 4.23% 4.54% 5.78% 3.97% Gross 0.86%

    0.00%

    w/ sales charge -1.58% 1.85% 3.75% 5.29%

    3.74%

    5.92% 2.13% 3.14% 5.12% 3.84% 5.93% Net -

    HYMAX Inception Date : 12/30/2004

    Inception Date : 12/30/2004

    $11.46

    +$0.01 w/o sales charge 0.45% 4.42% 3.74% 5.12% 2.46% 4.87% 4.54% 5.47% 2.50% Gross 0.91%

    +0.09%

    w/ sales charge -1.80% 2.47% 3.75% 5.00%

    2.26%

    2.58% 2.12% 2.97% 4.64% 2.22% 2.53% Net 0.82%

    LISAX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $10.73

    $0.00 w/o sales charge 0.43% 2.73% 2.38% 3.97% 4.45% 2.64% 2.72% 4.19% 4.35% Gross 0.71%

    0.00%

    w/ sales charge -1.83% 0.31% 1.94% 3.71%

    4.11%

    3.83% 0.40% 1.61% 3.50% 4.21% 3.83% Net 0.70%

    LANSX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.19

    +$0.01 w/o sales charge 0.58% 4.37% 3.13% 5.46% 4.19% 4.10% 3.84% 5.67% 4.08% Gross 0.78%

    +0.09%

    w/ sales charge -1.67% 1.73% 3.05% 5.19%

    3.85%

    6.56% 1.99% 2.36% 4.99% 3.95% 6.55% Net 0.75%

    LANJX Inception Date : 01/02/1991

    Inception Date : 01/02/1991

    $4.82

    $0.00 w/o sales charge -1.22% 2.79% 2.01% 4.23% 3.38% 2.57% 2.69% 4.47% 3.29% Gross 0.85%

    0.00%

    w/ sales charge -3.35% 0.31% 1.95% 3.99%

    3.05%

    5.07% 0.52% 1.22% 3.75% 3.15% 5.06% Net -

    LANYX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.14

    $0.00 w/o sales charge 0.64% 3.66% 2.72% 4.56% 3.97% 3.49% 3.25% 4.68% 3.85% Gross 0.79%

    0.00%

    w/ sales charge -1.63% 1.11% 2.46% 4.20%

    3.61%

    6.35% 1.29% 1.95% 4.08% 3.74% 6.35% Net 0.78%

    SDHAX Inception Date : 06/15/2015

    Inception Date : 06/15/2015

    $14.98

    +$0.01 w/o sales charge - - - - - - - - - Gross 0.85%

    +0.07%

    w/ sales charge - - - -

    -

    -2.63% - - - - -2.49% Net 0.55%

    LSDAX Inception Date : 12/31/2008

    Inception Date : 12/31/2008

    $15.72

    $0.00 w/o sales charge 0.34% 0.63% 0.75% 1.49% - 0.50% 0.80% 1.59% - Gross 0.70%

    0.00%

    w/ sales charge -1.90% -1.74% 0.03% 1.13%

    -

    2.02% -1.61% -0.02% 1.04% - 2.04% Net 0.65%