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Prices as of February 3, 2012

Equity Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
Global FIISX 6.57 6.97 +0.08 FIBGX 5.70 5.70 +0.08
Growth & Income FGINX 15.72 16.68 +0.26 FGIBX 14.77 14.77 +0.25
International FIINX 10.73 11.38 +0.16 FIIOX 10.38 10.38 +0.15
Opportunity FIUSX 28.74 30.49 +0.58 FIMBX 24.72 24.72 +0.50
Select Growth FICGX 7.53 7.99 +0.09 FIGBX 6.87 6.87 +0.08
Special Situations FISSX 25.29 26.83 +0.43 FISBX 21.53 21.53 +0.36
Total Return FITRX 16.19 17.18 +0.15 FBTRX 15.92 15.92 +0.16
Value FIUTX 7.40 7.85 +0.09 FIUBX 7.28 7.28 +0.09

Municipal Bond Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
California Tax Exempt FICAX 12.76 13.54 -0.04 12.76 12.76 -0.05
Connecticut Tax Exempt FICTX 14.08 14.94 -0.05 FICUX 14.06 14.06 -0.06
Massachusetts Tax Exempt FIMAX 12.42 13.18 -0.06 FIMGX 12.42 12.42 -0.06
Michigan Tax Exempt FTMIX 12.76 13.54 -0.04 12.74 12.74 -0.05
Minnesota Tax Exempt FIMNX 12.77 13.55 -0.05 12.77 12.77 -0.05
New Jersey Tax Exempt FINJX 13.67 14.50 -0.06 FINKX 13.66 13.66 -0.06
New York Tax Exempt FNYFX 15.17 16.10 -0.06 FNYGX 15.16 15.16 -0.06
North Carolina Tax Exempt FMTNX 14.36 15.24 -0.06 FMTQX 14.36 14.36 -0.06
Ohio Tax Exempt FIOHX 12.97 13.76 -0.02 12.96 12.96 -0.02
Oregon Tax Exempt FTORX 14.19 15.06 -0.06 14.16 14.16 -0.06
Pennsylvania Tax Exempt FTPAX 13.66 14.49 -0.05 FTPDX 13.66 13.66 -0.05
Tax Exempt FITAX 10.20 10.82 -0.03 FITCX 10.18 10.18 -0.04
Tax Exempt II EIITX 16.82 17.85 -0.08 EIIUX 16.80 16.80 -0.09
Virginia Tax Exempt FIVAX 13.68 14.51 -0.05 13.65 13.65 -0.05

Income Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
Fund For Income FIFIX 2.53 2.68 — FIFJX 2.53 2.53 —
Government FIGVX 11.58 12.29 -0.02 FIGYX 11.57 11.57 -0.01
Investment Grade FIIGX 9.85 10.45 -0.03 FIIHX 9.84 9.84 -0.04

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 —