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Funds are sorted by asset class in the tables below.
Funds are sorted by asset class in the tables below.
*Formerly NEI Global Equity Fund.
**Fund Facts for the following funds are as of February 28, 2023: NEI Conservative Yield Portfolio, NEI Balanced Yield Portfolio, NEI Growth & Income Fund, NEI Canadian Dividend Fund, NEI Canadian Equity Fund, NEI Canadian Small Cap Equity Fund and NEI U.S. Dividend Fund.
As of October 5, 2020, DSC and LL sales charge purchase optionswere closed to all investment. Investors with existing DSC and/or LL units will remain invested based on the redemption fee schedule applicable to those units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.