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Performance as of October 31, 2021, Series F

4-Star Fund	1 Yr	3 Yr	5 Yr	10 Yr	SI
NEI Global High Yield Bond Fund¹	8.35	5.77	4.71	5.55	5.12
NEI Emerging Markets Fund²	8.02	17.20	10.92		8.10
NEI Select Income & Growth RS Portfolio	8.85	7.31	5.32	5.57	5.54
NEI Canadian Bond Series Fund	-3.93	4.24	2.12	2.71	3.60
NEI Select Growth RS Fund	20.50	11.34	8.77	8.88	7.77
NEI Environmental Leaders Series Fund	25.92	18.94	13.59		13.08
NEI Global Equity RS Fund	25.56	14.34	12.13	12.74	7.77
NEI Canadian Equity RS Fund	44.39	13.04	7.73	8.85	6.26
NEI Global Total Return Bond Series Fund	1.83	3.35	2.66		3.27

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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.

¹On April 16, 2021, the Fund changed 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.

²On July 13, 2020, the Fund was transitioned to an ESG mandate. As part of this transition, the sub advisor optimized the Fund along Responsible Investing dimensions by applying a framework that entails both exclusionary screens and a proprietary scoring system that assesses securities on specified ESG metrics. The performance of this Fund for the period prior to this date may have been different had the current transition 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.

© 2021 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 Global High Yield Bond Fund¹ : 6/29/2005
NEI Emerging Markets Fund² : 2/26/2003
NEI Select Income & Growth RS Portfolio : 7/25/2006
NEI Canadian Bond Series Fund : 7/25/2006
NEI Select Growth RS Fund : 4/15/2010
NEI Environmental Leaders Series Fund : 12/11/2009
NEI Global Equity RS Fund : 1/13/2016
NEI Canadian Equity RS Fund : 7/25/2006
NEI Global Total Return Bond Series Fund : 7/25/2006