ENABLE HYPOTHETICAL TOOL

Select funds to run a Morningstar Hypothetical Report

HYPOTHETICAL TOOL

    U.S. Equity Heritage Funds

    Daily Prices & YTD Returns

    (as of 02/27/2015)

    Average Annual Returns (as of 12/31/2014) (as of 01/31/2015)

    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

    $30.86

    -$0.11 w/o sales charge 4.22% 2.14% 14.74% 14.81% 10.14% 2.90% 18.13% 14.40% 10.18% Gross 1.63%

    -0.36%

    w/ sales charge -1.78% -3.02% 15.83% 13.05%

    9.53%

    7.08% -3.74% 12.49% 13.46% 9.49% 6.90% Net 1.35%

    LAGWX Inception Date : 10/10/1973

    Inception Date : 10/10/1973

    $23.34

    -$0.16 w/o sales charge 5.14% -0.83% 18.64% 19.83% 12.40% 3.25% 21.45% 19.19% 12.24% Gross 0.98%

    -0.68%

    w/ sales charge -0.89% -2.68% 19.08% 17.79%

    11.58%

    10.78% -6.52% 16.33% 18.43% 11.73% 10.69% Net -

    LDSAX Inception Date : 06/30/2006

    Inception Date : 06/30/2006

    $19.94

    -$0.05 w/o sales charge 4.18% 6.14% 14.38% 12.37% - 5.26% 17.44% 11.85% - Gross 1.36%

    -0.25%

    w/ sales charge -1.82% -0.78% 15.14% 10.53%

    -

    6.56% 0.05% 12.15% 11.05% - 6.28% Net 1.01%

    LDFVX Inception Date : 07/15/1996

    Inception Date : 07/15/1996

    $13.55

    -$0.04 w/o sales charge 0.59% 6.32% 14.04% 12.89% 7.85% 6.93% 17.39% 13.13% 7.91% Gross 0.95%

    -0.29%

    w/ sales charge -5.18% 0.80% 15.09% 11.80%

    7.27%

    9.99% 0.19% 11.80% 11.56% 7.22% 9.73% Net -

    LGLAX Inception Date : 06/30/2011

    Inception Date : 06/30/2011

    $23.28

    -$0.16 w/o sales charge 5.34% 8.58% 19.09% - - 10.12% 21.13% - - Gross 1.02%

    -0.68%

    w/ sales charge -0.72% 3.78% 18.76% -

    -

    13.01% 2.36% 16.76% - - 12.18% Net 0.85%

    LMGAX Inception Date : 08/01/1995

    Inception Date : 08/01/1995

    $21.87

    -$0.09 w/o sales charge 6.63% 7.24% 14.45% 14.00% 8.46% 6.32% 18.37% 12.96% 8.36% Gross 1.28%

    -0.41%

    w/ sales charge 0.51% 0.22% 16.07% 11.63%

    7.72%

    9.75% 1.06% 12.21% 12.65% 7.82% 9.64% Net -

    LAVLX Inception Date : 06/28/1983

    Inception Date : 06/28/1983

    $26.54

    -$0.08 w/o sales charge 2.59% 11.34% 15.42% 14.90% 6.54% 11.60% 18.53% 14.96% 6.53% Gross 1.01%

    -0.30%

    w/ sales charge -3.32% 5.19% 16.21% 13.61%

    5.90%

    11.10% 4.95% 13.17% 13.55% 5.91% 10.96% Net -

    LRSCX Inception Date : 12/13/1995

    Inception Date : 12/13/1995

    $26.95

    -$0.11 w/o sales charge 2.59% 2.74% 10.83% 12.96% 9.36% 1.89% 14.63% 12.64% 9.35% Gross 1.20%

    -0.41%

    w/ sales charge -3.30% -3.97% 12.38% 11.32%

    8.70%

    12.47% -3.15% 8.66% 11.63% 8.72% 12.25% Net -

    LVOAX Inception Date : 12/30/2005

    Inception Date : 12/30/2005

    $20.20

    -$0.02 w/o sales charge 3.22% 8.75% 14.76% 14.10% - 9.11% 17.68% 14.22% - Gross 1.17%

    -0.10%

    w/ sales charge -2.70% 2.82% 15.38% 12.87%

    -

    10.87% 2.48% 12.51% 12.76% - 10.43% Net -
    U.S. Equity Calibrated Funds

    Daily Prices & YTD Returns

    (as of 02/27/2015)

    Average Annual Returns (as of 12/31/2014) (as of 01/31/2015)

    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

    $16.57

    -$0.04 w/o sales charge 1.84% 12.76% 16.28% 12.56% 5.51% 12.07% 19.73% 12.58% 5.51% Gross 0.74%

    -0.24%

    w/ sales charge -4.00% 5.62% 17.40% 11.26%

    4.89%

    10.99% 6.30% 14.00% 11.24% 4.89% 10.92% Net -

    LAMAX Inception Date : 12/27/2001

    Inception Date : 12/27/2001

    $15.10

    -$0.01 w/o sales charge 1.75% 12.78% 14.12% 12.83% 7.25% 11.56% 17.30% 13.07% 7.34% Gross 1.07%

    -0.07%

    w/ sales charge -4.13% 5.15% 15.00% 11.75%

    6.70%

    7.33% 6.30% 11.90% 11.50% 6.61% 7.01% Net 0.85%

    LCAAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $21.20

    -$0.07 w/o sales charge 1.15% 11.15% 17.52% - - 11.83% 21.13% - - Gross 1.08%

    -0.33%

    w/ sales charge -4.68% 5.42% 18.77% -

    -

    18.66% 4.74% 15.21% - - 16.49% Net 0.75%

    LVMAX Inception Date : 12/29/2011

    Inception Date : 12/29/2011

    $21.99

    -$0.03 w/o sales charge 2.71% 16.75% 19.31% - - 15.71% 22.11% - - Gross 1.09%

    -0.14%

    w/ sales charge -3.21% 9.07% 19.72% -

    -

    19.61% 10.04% 16.98% - - 18.43% Net 0.85%
    International Equity

    Daily Prices & YTD Returns

    (as of 02/27/2015)

    Average Annual Returns (as of 12/31/2014) (as of 01/31/2015)

    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

    $13.37

    +$0.03 w/o sales charge 5.86% -4.10% 6.54% 4.63% 4.36% -9.46% 8.27% 3.48% 4.09% Gross 1.26%

    +0.22%

    w/ sales charge -0.22% -14.66% 6.16% 2.26%

    3.47%

    4.40% -9.59% 4.46% 3.39% 3.74% 4.49% Net 1.12%

    LIDAX Inception Date : 06/30/2008

    Inception Date : 06/30/2008

    $8.17

    +$0.02 w/o sales charge 3.16% 0.46% 6.39% 4.59% - -3.09% 8.63% 3.96% - Gross 1.14%

    +0.25%

    w/ sales charge -2.74% -8.65% 6.53% 2.75%

    -

    0.88% -5.36% 4.30% 3.36% - 0.68% Net 1.12%

    LAIEX Inception Date : 12/13/1996

    Inception Date : 12/13/1996

    $16.77

    +$0.07 w/o sales charge 7.98% -1.17% 11.82% 9.80% 6.56% -6.06% 13.98% 8.77% 6.41% Gross 1.32%

    +0.42%

    w/ sales charge 1.76% -11.46% 11.75% 7.48%

    5.78%

    4.44% -6.87% 9.64% 8.50% 5.93% 4.51% Net -
    Multi-Asset

    Daily Prices & YTD Returns

    (as of 02/27/2015)

    Average Annual Returns (as of 12/31/2014) (as of 01/31/2015)

    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

    $12.21

    -$0.02 w/o sales charge 2.53% 6.72% 10.63% 9.39% 6.07% 5.85% 12.74% 9.14% 5.96% Gross 1.20%

    -0.16%

    w/ sales charge 0.26% 3.50% 11.88% 8.64%

    5.71%

    7.50% 4.30% 9.79% 8.89% 5.83% 7.42% Net 1.05%

    LAGEX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $12.35

    $0.00 w/o sales charge 2.57% 4.31% 8.18% 7.28% 5.76% 2.15% 10.44% 6.91% 5.60% Gross 1.51%

    0.00%

    w/ sales charge 0.24% -0.16% 9.60% 6.43%

    5.36%

    5.29% 1.95% 7.36% 6.78% 5.52% 5.22% Net 1.09%

    LWSAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $18.09

    -$0.01 w/o sales charge 2.90% 8.58% 12.03% 10.53% - 7.43% 14.37% 10.24% - Gross 1.21%

    -0.06%

    w/ sales charge 0.61% 5.02% 13.50% 9.73%

    -

    6.79% 6.15% 11.20% 10.02% - 6.60% Net 1.03%

    ISFAX Inception Date : 06/30/2005

    Inception Date : 06/30/2005

    $15.23

    -$0.03 w/o sales charge 2.38% 4.07% 7.70% 8.04% - 3.44% 8.96% 8.02% - Gross 1.16%

    -0.20%

    w/ sales charge 0.10% 1.09% 8.15% 7.52%

    -

    5.87% 1.75% 6.89% 7.54% - 5.81% Net 1.02%
    Fixed Income

    Daily Prices & YTD Returns

    (as of 02/27/2015)

    Average Annual Returns (as of 12/31/2014) (as of 01/31/2015)

    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

    $8.12

    $0.00 w/o sales charge 3.14% 5.01% 7.56% 8.56% 6.80% 4.51% 8.44% 8.39% 6.62% Gross 0.82%

    0.00%

    w/ sales charge 0.86% 2.13% 7.61% 7.90%

    6.38%

    8.65% 2.62% 6.75% 8.06% 6.55% 8.66% Net -

    LACFX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $12.35

    -$0.03 w/o sales charge 3.26% 4.20% 12.17% 9.86% 6.03% 5.98% 14.39% 9.33% 5.97% Gross 1.11%

    -0.24%

    w/ sales charge 0.90% 3.55% 13.51% 8.84%

    5.73%

    6.54% 1.83% 11.32% 9.35% 5.79% 6.42% Net 1.06%

    LCRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $11.16

    +$0.01 w/o sales charge 0.97% 6.38% 3.36% 4.74% 5.01% 6.13% 3.15% 4.73% 4.91% Gross 0.85%

    +0.09%

    w/ sales charge -1.34% 3.71% 2.39% 4.25%

    4.67%

    5.49% 3.99% 2.56% 4.28% 4.77% 5.58% Net 0.65%

    LCDAX Inception Date : 12/31/2013

    Inception Date : 12/31/2013

    $15.05

    +$0.02 w/o sales charge 2.09% 7.47% - - - 6.76% - - - Gross 2.62%

    +0.13%

    w/ sales charge -0.19% 4.39% - -

    -

    4.40% 5.08% - - - 4.86% Net 1.05%

    LDMAX Inception Date : 09/30/1988

    Inception Date : 09/30/1988

    $5.66

    $0.00 w/o sales charge -1.28% -3.24% -1.73% -0.09% 1.36% -5.49% 0.42% 0.17% 1.39% Gross 0.98%

    0.00%

    w/ sales charge -3.46% -7.56% -0.33% -0.27%

    1.16%

    4.78% -5.45% -2.49% -0.54% 1.14% 4.70% Net -

    LEMAX Inception Date : 06/28/2013

    Inception Date : 06/28/2013

    $12.35

    -$0.03 w/o sales charge -1.07% -1.89% - - - -7.05% - - - Gross 3.01%

    -0.24%

    w/ sales charge -3.29% -9.13% - -

    -

    -7.29% -4.07% - - - -6.59% Net 1.05%

    LFRAX Inception Date : 12/31/2007

    Inception Date : 12/31/2007

    $9.26

    +$0.01 w/o sales charge 1.77% 0.61% 4.82% 5.04% - 0.93% 5.58% 5.25% - Gross 0.80%

    +0.11%

    w/ sales charge -0.51% -1.35% 4.77% 4.77%

    -

    3.98% -1.67% 4.03% 4.57% - 3.95% Net -

    LHYAX Inception Date : 12/31/1998

    Inception Date : 12/31/1998

    $7.61

    $0.00 w/o sales charge 2.95% 3.43% 8.69% 9.09% 7.54% 3.46% 9.75% 9.28% 7.42% Gross 0.94%

    0.00%

    w/ sales charge 0.65% 1.13% 8.93% 8.79%

    7.18%

    6.93% 1.10% 7.85% 8.59% 7.30% 6.93% Net -

    LAGVX Inception Date : 01/01/1982

    Inception Date : 01/01/1982

    $2.90

    +$0.01 w/o sales charge 1.79% 7.92% 6.28% 7.35% 6.62% 7.23% 6.55% 7.39% 6.51% Gross 0.88%

    +0.35%

    w/ sales charge -0.63% 4.99% 5.69% 6.93%

    6.27%

    8.16% 5.32% 5.44% 6.89% 6.38% 8.20% Net 0.78%

    LIFAX Inception Date : 04/29/2011

    Inception Date : 04/29/2011

    $12.99

    +$0.06 w/o sales charge 1.12% -5.63% -0.52% - - -5.20% 0.77% - - Gross 0.83%

    +0.46%

    w/ sales charge -1.17% -7.36% 0.02% -

    -

    -0.96% -7.72% -1.26% - - -1.07% Net 0.75%

    LALDX Inception Date : 11/04/1993

    Inception Date : 11/04/1993

    $4.46

    $0.00 w/o sales charge 0.63% 1.52% 2.99% 3.69% 4.50% 1.73% 3.30% 3.88% 4.47% Gross 0.59%

    0.00%

    w/ sales charge -1.58% -0.45% 2.56% 3.43%

    4.24%

    4.37% -0.65% 2.17% 3.20% 4.26% 4.37% Net -

    LTRAX Inception Date : 08/31/2000

    Inception Date : 08/31/2000

    $10.62

    $0.00 w/o sales charge 1.15% 6.38% 4.11% 5.39% 5.36% 6.12% 4.07% 5.39% 5.28% Gross 0.84%

    0.00%

    w/ sales charge -1.10% 3.70% 3.30% 4.91%

    5.04%

    5.82% 3.98% 3.31% 4.92% 5.13% 5.90% 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% 1.28% 0.02% 0.02% 0.02% 1.29% Gross 0.66%

    0.00%

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

    1.29%

    4.69% 0.02% 0.02% 0.02% 1.28% 4.68% Net -
    Tax-Free Income

    Daily Prices & YTD Returns

    (as of 02/27/2015)

    Average Annual Returns (as of 12/31/2014) (as of 01/31/2015)

    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

    $16.10

    -$0.01 w/o sales charge 0.92% 11.82% 4.84% - - 12.04% 5.57% - - Gross 0.90%

    -0.06%

    w/ sales charge -1.36% 9.53% 4.78% -

    -

    5.14% 9.29% 4.06% - - 5.55% Net 0.60%

    LCFIX Inception Date : 09/03/1985

    Inception Date : 09/03/1985

    $10.99

    -$0.01 w/o sales charge 0.82% 12.43% 5.92% 6.78% 4.41% 13.20% 6.76% 6.44% 4.34% Gross 0.86%

    -0.09%

    w/ sales charge -1.42% 10.67% 5.96% 5.95%

    4.10%

    6.03% 9.86% 5.13% 6.29% 4.17% 6.09% Net -

    HYMAX Inception Date : 12/30/2004

    Inception Date : 12/30/2004

    $11.81

    $0.00 w/o sales charge 1.15% 13.24% 6.93% 6.56% 3.01% 14.50% 7.91% 6.37% 2.99% Gross 0.91%

    0.00%

    w/ sales charge -1.12% 11.90% 7.09% 5.89%

    2.75%

    2.66% 10.73% 6.12% 6.07% 2.78% 2.82% Net 0.82%

    LISAX Inception Date : 06/30/2003

    Inception Date : 06/30/2003

    $10.93

    -$0.01 w/o sales charge 0.91% 8.23% 3.80% 5.14% 4.63% 8.35% 3.86% 4.96% 4.49% Gross 0.71%

    -0.09%

    w/ sales charge -1.35% 5.89% 3.06% 4.49%

    4.25%

    4.00% 5.82% 3.02% 4.67% 4.39% 4.12% Net 0.70%

    LANSX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.43

    $0.00 w/o sales charge 0.93% 12.37% 5.60% 6.77% 4.52% 12.83% 6.41% 6.47% 4.44% Gross 0.78%

    0.00%

    w/ sales charge -1.32% 10.30% 5.59% 5.98%

    4.20%

    6.67% 9.81% 4.78% 6.28% 4.28% 6.72% Net 0.75%

    LANJX Inception Date : 01/02/1991

    Inception Date : 01/02/1991

    $4.99

    $0.00 w/o sales charge 0.55% 11.16% 4.51% 5.72% 3.87% 12.07% 5.27% 5.41% 3.79% Gross 0.85%

    0.00%

    w/ sales charge -1.62% 9.45% 4.47% 4.92%

    3.55%

    5.23% 8.63% 3.74% 5.23% 3.63% 5.30% Net -

    LANYX Inception Date : 04/02/1984

    Inception Date : 04/02/1984

    $11.33

    $0.00 w/o sales charge 0.79% 10.96% 4.75% 5.71% 4.23% 11.35% 5.38% 5.33% 4.13% Gross 0.79%

    0.00%

    w/ sales charge -1.48% 8.86% 4.58% 4.86%

    3.90%

    6.46% 8.43% 3.94% 5.24% 4.00% 6.50% Net 0.78%

    LSDAX Inception Date : 12/31/2008

    Inception Date : 12/31/2008

    $15.80

    $0.00 w/o sales charge 0.36% 1.81% 1.25% 1.92% - 1.58% 1.25% 1.87% - Gross 0.70%

    0.00%

    w/ sales charge -1.88% -0.69% 0.49% 1.41%

    -

    2.18% -0.47% 0.47% 1.46% - 2.26% Net 0.65%