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Fund Report - Standard
For NEI Investments
Funds 1 to 50 from 110 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of April 26, 2018 As of March 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Cooperators Eth Sl Bal Port VP 132.791 0.603 0.80 -1.24 1.61 2.05 1.52 5.28 (11/12) Chart   Price History        
Cooperators Eth Sl Bal Port VPNL 132.103 0.600 0.79 -1.26 1.56 1.95 1.42 5.18 (11/12) Chart   Price History        
Cooperators Eth Sl Consv Port VP 117.697 0.410 0.34 -1.15 0.84 0.52 0.23 3.07 (11/12) Chart   Price History        
Cooperators Eth Sl Csv Port VPNL 117.085 0.407 0.33 -1.18 0.79 0.42 0.13 2.97 (11/12) Chart   Price History        
Cooperators Eth Sl Inc Pfolio VP 111.170 0.335 0.13 -0.87 1.05 0.69 0.32 2.03 (11/12) Chart   Price History        
Cooperators Eth Slct Inc Pftl VPNL 110.594 0.333 0.12 -0.90 1.00 0.59 0.22 1.93 (11/12) Chart   Price History        
Cooperators Ethical Balanced VP 105.625 0.465 1.05 -2.23 0.20 -0.18
0.60 (11/12) Chart   Price History        
Cooperators Ethical Balanced VPNL 105.073 0.462 1.04 -2.25 0.15 -0.28
0.51 (11/12) Chart   Price History        
Cooperators Ethical Cad Div VPNL 143.333 0.756 2.93 -5.77 -3.45 -5.75
6.23 (11/12) Chart   Price History        
Cooperators Ethical Cad Dividend VP 144.082 0.761 2.94 -5.75 -3.40 -5.65
6.33 (11/12) Chart   Price History        
Cooperators Ethical Int'l Eq VP 158.177 1.412 2.45 -1.82 2.64 5.39 2.23 8.56 (11/12) Chart   Price History        
Cooperators Ethical Int'l Eq VPNL 157.378 1.405 2.44 -1.85 2.59 5.29 2.13 8.46 (11/12) Chart   Price History        
Cooperators Ethical Sl Gr Port VPNL 142.307 0.931 1.20 -1.35 2.29 2.57 2.26 6.57 (11/12) Chart   Price History        
Cooperators Ethical Sl Gro Port VP 143.041 0.937 1.21 -1.33 2.34 2.67 2.36 6.67 (11/12) Chart   Price History        
NEI Cdn Bd Fund-A 10.002 0.020 -0.40 -0.32 1.08 0.05 -0.06
Chart   Price History        
NEI Cdn Bd Fund-F 9.741 0.020 -0.35 -0.19 1.37 0.64 0.53 3.72 (07/06) Chart   Price History        
NEI Cons Yield Port-A 9.621 0.021 0.48 -1.10 0.73 2.30
2.81 (10/16) Chart   Price History        
NEI Cons Yield Port-F 9.765 0.021 0.55 -0.89 1.15 3.15
3.66 (10/16) Chart   Price History        
NEI Cons Yield Port-P 9.974 0.021 0.49 -1.06 0.80 2.44
5.48 (01/16) Chart   Price History        
NEI Cons Yield Port-PF 10.099 0.022 0.56 -0.86 1.23 3.31
6.22 (02/16) Chart   Price History        
NEI Environmental Leaders Fund-A 12.159 0.033 -0.71 -1.44 4.58 10.01
10.05 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-F 12.430 0.034 -0.62 -1.17 5.17 11.28
11.37 (01/16) Chart   Price History        
NEI Environmental Leaders Fund-P 12.260 0.033 -0.69 -1.27 4.93 10.57
13.51 (04/16) Chart   Price History        
NEI Environmental Leaders Fund-PF 12.481 0.034 -0.60 -1.10 5.31 11.56
15.55 (02/16) Chart   Price History        
NEI Ethical Balanced Fund-A 11.339 0.050 1.12 -2.02 0.62 0.64 -0.79 4.61 (06/89) Chart   Price History        
NEI Ethical Balanced Fund-F 6.852 0.031 1.22 -1.28 1.67 2.29 0.53 2.62 (07/06) Chart   Price History        
NEI Ethical Cdn Equity Fund-A 21.101 0.112 3.00 -5.49 -2.97 -4.86 1.27
Chart   Price History        
NEI Ethical Cdn Equity Fund-F 10.350 0.055 3.10 -5.21 -2.38 -3.71 2.52 5.20 (07/06) Chart   Price History        
NEI Ethical Glob Div Fund-A 10.049 0.087 0.81 0.16 4.53 3.96 4.42
Chart   Price History        
NEI Ethical Glob Div Fund-F 10.368 0.090 0.90 0.42 5.08 5.08 5.62
Chart   Price History        
NEI Ethical Glob Div Fund-P 10.151 0.087 0.82 0.20 4.60 4.11 4.63
Chart   Price History        
NEI Ethical Glob Div Fund-PF 10.223 0.088 0.92 0.48 5.20 5.31 5.88
Chart   Price History        
NEI Ethical Glob Equity Fund-A 11.056 0.097 0.91 1.27 6.53 10.01 8.91 1.80 (01/00) Chart   Price History        
NEI Ethical Glob Equity Fund-F 16.550 0.146 1.00 1.52 7.08 11.17 10.19 6.81 (07/06) Chart   Price History        
NEI Ethical Int. Equity Fund-A 17.135 0.154 2.54 -1.42 3.43 6.95 3.44
Chart   Price History        
NEI Ethical Int. Equity Fund-F 13.886 0.125 2.62 -1.20 3.91 7.96 4.56 3.85 (07/06) Chart   Price History        
NEI Ethical Select Balanced Port-A 9.259 0.042 0.87 -1.02 2.02 2.89 2.34
Chart   Price History        
NEI Ethical Select Balanced Port-F 10.268 0.047 0.96 -0.76 2.58 4.04 3.50
Chart   Price History        
NEI Ethical Select Cons Port-A 10.313 0.036 0.42 -0.87 1.62 1.80 1.29 3.61 (07/05) Chart   Price History        
NEI Ethical Select Cons Port-F 11.309 0.040 0.52 -0.61 2.17 2.91 2.39 4.72 (07/06) Chart   Price History        
NEI Ethical Select Growth Port-A 8.227 0.054 1.29 -1.09 2.83 3.61 3.31
Chart   Price History        
NEI Ethical Select Growth Port-F 8.961 0.059 1.38 -0.84 3.37 4.70 4.41
Chart   Price History        
NEI Ethical Select Income Port-A 10.254 0.031 0.24 -0.55 1.70 2.02 1.57 3.70 (10/11) Chart   Price History        
NEI Ethical Select Income Port-B 4.910 0.015 0.24 -0.54 1.72 2.05 1.61 -8.28 (07/12) Chart   Price History        
NEI Ethical Select Income Port-F 10.149 0.031 0.31 -0.35 2.12 2.87 2.34
Chart   Price History        
NEI Ethical Special Equity Fund-A 26.194 0.024 1.69 -5.10 -2.43 -2.65 3.85 10.50 (01/95) Chart   Price History        
NEI Ethical Special Equity Fund-F 16.591 0.016 1.80 -4.81 -1.84 -1.45 5.15
Chart   Price History        
NEI Ethical US Equity Fund A 35.830 0.369 0.84 0.14 6.02 4.14 3.61
Chart   Price History        
NEI Ethical US Equity Fund F 23.182 0.239 0.92 0.38 6.54 5.17 4.76 7.44 (07/06) Chart   Price History        
NEI Generational Leaders Fund-A 11.525 0.090 0.96 1.82 5.77 9.00
11.52 (10/16) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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