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Prices as of August 28, 2008

Equity Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
Blue Chip FIBCX 22.35 23.71 +0.31 FBCBX 20.79 20.79 +0.29
Global FIISX 6.55 6.95 +0.08 FIBGX 5.79 5.79 +0.07
Growth & Income FGINX 14.59 15.48 +0.22 FGIBX 13.80 13.80 +0.21
International FIINX 10.91 11.58 +0.09 FIIOX 10.74 10.74 +0.08
Opportunity FIUSX 26.44 28.05 +0.32 FIMBX 23.48 23.48 +0.27
Select Growth FICGX 7.64 8.11 +0.07 FIGBX 7.14 7.14 +0.06
Special Situations FISSX 22.02 23.36 +0.33 FISBX 19.47 19.47 +0.29
Total Return FITRX 14.33 15.20 +0.12 FBTRX 14.10 14.10 +0.13
Value FIUTX 7.18 7.62 +0.12 FIUBX 7.06 7.06 +0.12

Municipal Bond Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
Arizona Tax Exempt FIAZX 12.77 13.55 — 12.78 12.78 +0.01
California Tax Exempt FICAX 11.79 12.51 — 11.80 11.80 —
Colorado Tax Exempt FMTCX 13.19 13.99 — 13.20 13.20 —
Connecticut Tax Exempt FICTX 12.95 13.74 — FICUX 12.92 12.92 —
Georgia Tax Exempt FMTGX 13.12 13.92 — 13.13 13.13 —
Maryland Tax Exempt FIMDX 12.87 13.66 — FIMFX 12.88 12.88 —
Massachusetts Tax Exempt FIMAX 11.40 12.10 — FIMGX 11.41 11.41 —
Michigan Tax Exempt FTMIX 11.87 12.59 — 11.86 11.86 —
Minnesota Tax Exempt FIMNX 11.60 12.31 — 11.61 11.61 -0.01
Missouri Tax Exempt FMTMX 13.40 14.22 — 13.40 13.40 -0.01
New Jersey Tax Exempt FINJX 12.50 13.26 — FINKX 12.49 12.49 —
New York Tax Exempt FNYFX 14.02 14.88 -0.01 FNYGX 14.01 14.01 —
North Carolina Tax Exempt FMTNX 12.95 13.74 — FMTQX 12.94 12.94 —
Ohio Tax Exempt FIOHX 12.20 12.94 — 12.21 12.21 —
Oregon Tax Exempt FTORX 12.73 13.51 — 12.71 12.71 —
Pennsylvania Tax Exempt FTPAX 12.54 13.31 -0.01 FTPDX 12.55 12.55 -0.01
Tax Exempt FITAX 9.63 10.22 — FITCX 9.61 9.61 —
Tax Exempt Fund II EIITX 15.08 16.00 -0.01 EIIUX 15.09 15.09 -0.01
Virginia Tax Exempt FIVAX 12.60 13.37 — 12.57 12.57 —

Income Funds

Name Class A Class B
Symbol NAV Price Change Symbol NAV Price Change
Fund For Income FIFIX 2.63 2.79 +0.01 FIFJX 2.62 2.62 —
Government FIGVX 10.78 11.44 +0.01 FIGYX 10.77 10.77 —
Investment Grade FIIGX 8.93 9.47 -0.01 FIIHX 8.92 8.92 -0.01

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 —