| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NexGen Turtle Cdn Bal Registered F HNW | FEE | Y | N |
| NexGen Turtle Cdn Bal Registered F UHNW | FEE | Y | N |
| NEI Northwest US Dividend P | COMM | Y | N |
| NexGen Turtle Cdn Bal Tax Managed CG F | FEE | N | N |
| NEI Select Balanced CC Port A | COMM | N | N |
| NEI Select Balanced CC Port T | COMM | N | Y |
| NEI Select Canadian Balanced Port A | COMM | N | N |
| NEI Select Canadian Balanced Port B | COMM | N | N |
| NEI Select Canadian Growth Port A | COMM | N | N |
| NexGen Turtle Cdn Bal Tax Managed DTC F | FEE | N | Y |
| NexGen Turtle Cdn Bal Tax Mgd CGR F | FEE | N | N |
| NexGen Turtle Cdn Bal Tax Mgd CGR F HNW | FEE | Y | N |
| NEI Select Canadian Growth Port B | COMM | N | N |
| NEI Select Conservative CC Portfolio A | COMM | N | N |
| NexGen Turtle Cdn Bal Tax Mgd DTC FHNW | FEE | Y | Y |
| NEI Select Conservative CC Portfolio T | COMM | N | Y |
| NEI Select Conservative Port A | COMM | N | N |
| NexGen Turtle Cdn Bal Tax Mgd ROC Cl F | FEE | N | Y |
| NexGen Turtle Cdn Bal Tax Mgd ROC ClFHNW | FEE | Y | Y |
| NEI Select Conservative Port B | COMM | N | N |
Show Share Classes
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