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Home > Mutual Funds > Performance & Price
Performance & Price
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Share Class   Period Ending  

  % At Net Asset Value (NAV) % At Max Offering Price (MOP)  
Domestic Equity
Ticker
YTD Ret. %
YTD Ret. %: As of 04/09/2009
1-YR 3-YR 5-YR 10-YR Since
Incept.
1-YR 3-YR 5-YR 10-YR Since
Incept.
   Exp. Ratio
GrossNet
LAFFX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
LAFFX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
LAFFX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
 
  New Lower Expense Ratio
                           
 
  New Lower Expense Ratio
                           
LAFFX
-99.99 -99.99 -99.99 -99.99 -99.99 -99.99
12/06/1950
-99.99 -99.99 -99.99 -99.99 -99.99 -99.99 -99.99
                       
International
Ticker
YTD Ret. %
YTD Ret. %: As of 04/09/2009
1-YR 3-YR 5-YR 10-YR Since
Incept.
1-YR 3-YR 5-YR 10-YR Since
Incept.
   Exp. Ratio
GrossNet
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
LAFFX
-99.99 -99.99 -99.99 -99.99 -99.99 -99.99
12/06/1950
-99.99 -99.99 -99.99 -99.99 -99.99 -99.99 -99.99
                       
Taxable Fixed Income
Ticker
YTD Ret. %
YTD Ret. %: As of 04/09/2009
1-YR 3-YR 5-YR 10-YR Since
Incept.
1-YR 3-YR 5-YR 10-YR Since
Incept.
   Exp. Ratio
GrossNet
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
LAFFX
-99.99 -99.99 -99.99 -99.99 -99.99 -99.99
12/06/1950
-99.99 -99.99 -99.99 -99.99 -99.99 -99.99 -99.99
                       
Tax Free Income
Ticker
YTD Ret. %
YTD Ret. %: As of 04/09/2009
1-YR 3-YR 5-YR 10-YR Since
Incept.
1-YR 3-YR 5-YR 10-YR Since
Incept.
   Exp. Ratio
GrossNet
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
LAFFX
-99.99 -99.99 -99.99 -99.99 -99.99 -99.99
12/06/1950
-99.99 -99.99 -99.99 -99.99 -99.99 -99.99 -99.99
                       
Asset Allocation
Ticker
YTD Ret. %
YTD Ret. %: As of 04/09/2009
1-YR 3-YR 5-YR 10-YR Since
Incept.
1-YR 3-YR 5-YR 10-YR Since
Incept.
   Exp. Ratio
GrossNet
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
ALFAX
11.23 4.32 4.04 1.37 - -8.6
12/06/1950
11.23 9.53 9.24 9.24 -2.46 -2.46 -2.46
LAFFX
-99.99 -99.99 -99.99 -99.99 -99.99 -99.99
12/06/1950
-99.99 -99.99 -99.99 -99.99 -99.99 -99.99 -99.99
                       
Share Class  

  Price (as of 04/09/2009) Change (as of previous day)  
Domestic Equity
Ticker
NAV ($) MOP ($) Value ($) Daily Total Return (%)
Price Notes
LAFFX
-99.99 -99.99 -99.99 -99.99
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LAFFX
1.23 1.80 1.23 1.80  
LAFFX
11.23 12.80 11.23 12.80  
 
  New Lower Expense Ratio
           
 
  New Lower Expense Ratio
           
LAFFX
-99.99 -99.99 -99.99 -99.99  
         
Asset Allocation
Ticker
NAV ($) MOP ($) Value ($) Daily Total Return (%)
Price Notes
ALFAX
11.23 12.80 11.23 12.80
Trading Ex-dividend
ALFAX
11.23 12.80 11.23 12.80  
ALFAX
11.23 12.80 11.23 12.80  
ALFAX
11.23 12.80 11.23 12.80  
         
Share Class   All Forms and Applications

     
Domestic Equity Prospectus/SAI Annual Report Semi-Annual Report Marketing Materials
 
SAI 
 
SAI 
Document Not Available Document Not Available
 
  New Lower Expense Ratio
  New Lower Expense Ratio
Document Not Available
       
 

   
Domestic Equity Articles, Insights and Other Related Content
 
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08/07/2008
By: Milton Ezarti
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By: Milton Ezarti
This is a summary sentence for the article listed above. It's more than one sentence long.This is a summary sentence for the article listed above. It's more than one sentence long. This is a summary sentence for the article listed above.This is a summary sentence for the article listed above. It's morethan one sentence long. This is a summary sentence for the article listed above.
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07/07/2008
By: Milton Ezarti
This is a summary sentence for the article listed above. It's more than one sentence long.This is a summary sentence for the article listed above. It's more than one sentence long. This is a summary sentence for the article listed above.This is a summary sentence for the article listed above. It's morethan one sentence long. This is a summary sentence for the article listed above.
08/07/2008
By: Milton Ezarti
This is a summary sentence for the article listed above. It's more than one sentence long.This is a summary sentence for the article listed above. It's more than one sentence long. This is a summary sentence for the article listed above.This is a summary sentence for the article listed above. It's morethan one sentence long. This is a summary sentence for the article listed above.
08/07/2008
By: Milton Ezarti
This is a summary sentence for the article listed above. It's more than one sentence long.This is a summary sentence for the article listed above. It's more than one sentence long. This is a summary sentence for the article listed above.This is a summary sentence for the article listed above. It's morethan one sentence long. This is a summary sentence for the article listed above.
07/07/2008
By: Milton Ezarti
This is a summary sentence for the article listed above. It's more than one sentence long.This is a summary sentence for the article listed above. It's more than one sentence long. This is a summary sentence for the article listed above.This is a summary sentence for the article listed above. It's morethan one sentence long. This is a summary sentence for the article listed above.