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Performance as of June 30, 2021, Series F²

5-Star Fund	1 Yr	3 Yr	5 Yr	10 Yr	SI
NEI Emerging Markets Fund	42.53	15.49	15.49		9.93

4-Star Fund	1 Yr	3 Yr	5 Yr	10 Yr	SI
NEI Global High Yield Bond Fund²	13.84	5.63	5.85	5.51	5.21
NEI Select Income & Growth RS Portfolio	10.04	6.51	5.67	5.49	5.66
NEI Canadian Small Cap Equity RS Fund	48.80	8.74	8.89	10.49	8.16
NEI Canadian Bond Fund	-1.91	4.34	2.52	3.32	3.80
NEI Select Balanced RS Portfolio	13.95	7.61	7.25	6.86	6.84
NEI Select Growth RS Portfolio	21.86	9.56	9.28	8.17	7.86
NEI Environmental Leaders Fund	34.07	14.75	14.25		12.94
NEI Global Equity RS Fund	26.75	11.20	12.78	11.48	7.69
NEI Canadian Equity RS Fund	40.82	8.41	7.99	7.44	6.07
NEI Global Equity Fund	27.75	9.99	11.03	11.57	5.91
NEI Global Total Return Bond Fund	1.96	3.03	2.77		3.36

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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. The indicated rates of return are the historical annual compounded total returns including changes in net asset value and reinvestment of dividends and distributions, but does not include any sales, redemption or other account charges or administrative fees payable by the investor which would reduce returns. Other series' performance will vary, largely due to fees and expenses.

²On April 16, 2021, the Fund will change its fundamental investment objectives to enhance the ESG characteristics of the fund in accordance with NEI’s responsible approach to investing as set out in “Responsible Investing” section in Part A of the Simplified Prospectus. The performance of this Fund for the period prior to this date may have been different had the current investment objectives and strategies been in place during that period.

^*The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; and a fund in the bottom 22.5% receiving 2 stars. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings.

© 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Inception Dates, Series F:
NEI Emerging Markets Fund:Wednesday, February 26, 2003
NEI Global High Yield Bond Fund²: June 29, 2005
NEI Select Income & Growth RS Portfolio: July 25, 2006
NEI Canadian Small Cap Equity RS Fund: July 23, 2006
NEI Canadian Bond Fund: April 15, 2010
NEI Select Balanced RS Portfolio: April 15, 2010
NEI Select Growth RS Portfolio: December 11, 2009
NEI Environmental Leaders Fund: January 13, 2016
NEI Global Equity RS Fund: July 25, 2006
NEI Canadian Equity RS Fund: July 25, 2006
NEI Global Equity Fund: Apr. 30, 2002
NEI Global Total Return Bond Fund: September 27, 2013