| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NEI Ethical Select Income Port A | COMM | N | Y |
| NEI Ethical Select Income Port B | COMM | N | Y |
| NEI Ethical Special Equity A | COMM | N | N |
| NexGen Intrinsic Balncd Registered F Reg | FEE | N | N |
| NexGen Intrinsic Balncd Tax Mgd CG F HNW | FEE | Y | N |
| NexGen Intrinsic Balncd Tax Mgd CG F Reg | FEE | N | N |
| NEI Global Total Return Bond A | COMM | N | N |
| NEI Global Total Return Bond P | COMM | Y | N |
| NEI Global Total Return Bond T | COMM | N | N |
| NEI Income Corporate Class Series A | COMM | N | N |
| NexGen Intrinsic Balncd Tax Mgd DT F HNW | FEE | Y | Y |
| NexGen Intrinsic Balncd Tax Mgd DT F Reg | FEE | N | Y |
| NEI Income Corporate Class Series T | COMM | N | Y |
| NEI Income Series A | COMM | N | N |
| NexGen Intrinsic Balncd Tax Mgd GR F HNW | FEE | Y | N |
| NexGen Intrinsic Balncd Tax Mgd GR F Reg | FEE | N | N |
| NexGen Intrinsic Balncd Tax Mgd RC F HNW | FEE | Y | Y |
| NexGen Intrinsic Balncd Tax Mgd RC F Reg | FEE | N | Y |
| NEI Money Market | COMM | N | N |
| NEI Northwest Canadian Dividend A | COMM | N | N |
Show Share Classes
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