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Prices as of September 2, 2010

Equity Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
Blue Chip FIBCX 18.72 19.86 +0.14 FBCBX 17.39 17.39 +0.13
Global FIISX 5.81 6.16 +0.03 FIBGX 5.08 5.08 +0.03
Growth & Income FGINX 12.31 13.06 +0.12 FGIBX 11.57 11.57 +0.11
International FIINX 9.54 10.12 +0.02 FIIOX 9.30 9.30 +0.02
Opportunity FIUSX 21.99 23.33 +0.27 FIMBX 19.17 19.17 +0.24
Select Growth FICGX 5.42 5.75 +0.08 FIGBX 4.99 4.99 +0.07
Special Situations FISSX 19.40 20.58 +0.16 FISBX 16.86 16.86 +0.13
Total Return FITRX 13.79 14.63 +0.08 FBTRX 13.55 13.55 +0.08
Value FIUTX 6.24 6.62 +0.05 FIUBX 6.13 6.13 +0.05

Municipal Bond Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
California Tax Exempt FICAX 12.49 13.25 — 12.50 12.50 —
Connecticut Tax Exempt FICTX 13.78 14.62 — FICUX 13.76 13.76 -0.01
Massachusetts Tax Exempt FIMAX 12.07 12.81 — FIMGX 12.07 12.07 —
Michigan Tax Exempt FTMIX 12.56 13.33 — 12.55 12.55 —
Minnesota Tax Exempt FIMNX 12.47 13.23 — 12.48 12.48 —
New Jersey Tax Exempt FINJX 13.40 14.22 -0.01 FINKX 13.39 13.39 -0.01
New York Tax Exempt FNYFX 14.88 15.79 — FNYGX 14.87 14.87 —
North Carolina Tax Exempt FMTNX 14.09 14.95 — FMTQX 14.09 14.09 —
Ohio Tax Exempt FIOHX 12.90 13.69 — 12.90 12.90 —
Oregon Tax Exempt FTORX 13.87 14.72 — 13.85 13.85 —
Pennsylvania Tax Exempt FTPAX 13.38 14.20 — FTPDX 13.38 13.38 —
Tax Exempt FITAX 10.09 10.71 — FITCX 10.08 10.08 —
Tax Exempt II EIITX 16.63 17.64 — EIIUX 16.63 16.63 —
Virginia Tax Exempt FIVAX 13.32 14.13 — 13.29 13.29 —

Income Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
Fund For Income FIFIX 2.45 2.60 +0.01 FIFJX 2.45 2.45 +0.01
Government FIGVX 11.43 12.13 -0.01 FIGYX 11.43 11.43 —
Investment Grade FIIGX 9.71 10.30 -0.02 FIIHX 9.71 9.71 -0.02

Money Market Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
Cash Management FICXX 1.00 1.00 — 1.00 1.00 —