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Prices as of March 11, 2010

Equity Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
Blue Chip FIBCX 19.91 21.12 +0.07 FBCBX 18.50 18.50 +0.06
Global FIISX 6.01 6.38 +0.01 FIBGX 5.27 5.27 +0.01
Growth & Income FGINX 13.15 13.95 +0.07 FGIBX 12.37 12.37 +0.06
International FIINX 9.50 10.08 -0.01 FIIOX 9.29 9.29 -0.01
Opportunity FIUSX 23.25 24.67 +0.09 FIMBX 20.33 20.33 +0.08
Select Growth FICGX 5.72 6.07 +0.02 FIGBX 5.29 5.29 +0.02
Special Situations FISSX 20.57 21.82 +0.08 FISBX 17.94 17.94 +0.07
Total Return FITRX 14.12 14.98 +0.04 FBTRX 13.88 13.88 +0.05
Value FIUTX 6.52 6.92 +0.02 FIUBX 6.41 6.41 +0.02

Municipal Bond Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
California Tax Exempt FICAX 12.19 12.93 +0.01 12.20 12.20 +0.01
Connecticut Tax Exempt FICTX 13.47 14.29 — FICUX 13.45 13.45 —
Massachusetts Tax Exempt FIMAX 11.71 12.42 — FIMGX 11.72 11.72 —
Michigan Tax Exempt FTMIX 12.24 12.99 +0.01 12.23 12.23 +0.01
Minnesota Tax Exempt FIMNX 12.12 12.86 — 12.13 12.13 —
New Jersey Tax Exempt FINJX 13.07 13.87 — FINKX 13.06 13.06 —
New York Tax Exempt FNYFX 14.49 15.37 — FNYGX 14.48 14.48 —
North Carolina Tax Exempt FMTNX 13.59 14.42 — FMTQX 13.60 13.60 —
Ohio Tax Exempt FIOHX 12.57 13.34 — 12.58 12.58 +0.01
Oregon Tax Exempt FTORX 13.40 14.22 — 13.38 13.38 +0.01
Pennsylvania Tax Exempt FTPAX 13.07 13.87 +0.01 FTPDX 13.07 13.07 —
Tax Exempt FITAX 9.86 10.46 +0.01 FITCX 9.84 9.84 —
Tax Exempt II EIITX 16.06 17.04 — EIIUX 16.06 16.06 —
Virginia Tax Exempt FIVAX 13.02 13.81 +0.01 12.99 12.99 +0.01

Income Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
Fund For Income FIFIX 2.41 2.56 — FIFJX 2.41 2.41 —
Government FIGVX 11.26 11.95 +0.01 FIGYX 11.26 11.26 +0.01
Investment Grade FIIGX 9.27 9.84 — FIIHX 9.27 9.27 —

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 —