| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NEI Ethical Select Income Portfio F | FEE | N | Y |
| MD Dividend Growth Series T | COMM | N | Y |
| NEI Ethical Special Equity F | FEE | N | N |
| MD Dividend Income | COMM | N | Y |
| NEI Global Total Return Bond F | FEE | N | N |
| MD Dividend Income Series T | COMM | N | Y |
| NEI Global Total Return Bond PF | FEE | Y | N |
| MD Equity | COMM | N | N |
| MD Equity Series T | COMM | N | Y |
| NEI Income Corporate Class Series F | FEE | N | N |
| MD Growth Investments Limited | COMM | N | N |
| MD International Growth | COMM | N | N |
| NEI Income Series F | FEE | N | N |
| MD International Growth Series T | COMM | N | Y |
| NEI Money Market Series F | FEE | N | N |
| MD International Value | COMM | N | N |
| MD International Value Series T | COMM | N | Y |
| NEI Northwest Canadian Dividend CC F | FEE | N | N |
| NEI Northwest Canadian Dividend F | FEE | N | N |
| MD Money | COMM | N | N |