| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NEI Northwest US Dividend PF | FEE | Y | N |
| Meritage Moderate Portfolio | COMM | N | N |
| NEI Select Balanced CC Port F | FEE | N | N |
| Meritas Balanced Portfolio | COMM | N | N |
| Meritas Balanced Portfolio T | COMM | N | Y |
| Meritas Canadian Bond | COMM | N | N |
| NEI Select Canadian Balanced Port F | FEE | N | N |
| Meritas Growth and Income Portfolio A | COMM | N | N |
| Meritas Growth and Income Portfolio T | COMM | N | Y |
| NEI Select Canadian Growth Port F | FEE | N | N |
| Meritas Growth Portfolio A | COMM | N | N |
| NEI Select Conservative CC Portfolio F | FEE | N | N |
| Meritas Income & Growth Portfolio A | COMM | N | N |
| Meritas Income & Growth Portfolio T | COMM | N | Y |
| Meritas Income Portfolio Series A | COMM | N | N |
| NEI Select Conservative Port F | FEE | N | N |
| Meritas Income Portfolio Series T | COMM | N | Y |
| NEI Select Global Balanced Port F | FEE | N | N |
| Meritas International Equity | COMM | N | N |
| NEI Select Global Growth Port F | FEE | N | N |
Show Share Classes
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