Fund Performance - Annualized Compound Returns as at 26/02/2010
| 3 Mo. | 6 Mo. | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception | |
 Core Funds | NEI Money Market Fund | 0.0% | 0.1% | 0.0% | 0.2% | 2.2% | 2.4% | 2.3% | NEI Canadian Bond Fund | 0.2% | 2.3% | 1.6% | 8.1% | 3.9% | 3.9% | 5.1% | 8.1% | Canadian Equity Fund | 5.1% | 6.4% | -0.1% | 45.2% | -8.6% | 2.1% | 4.8% | 4.8% | Growth & Income Fund | 1.5% | 2.7% | -1.3% | 30.4% | -6.9% | 0.3% | 2.4% | 2.4% | Canadian Dividend Fund | 3.2% | 3.3% | 0.3% | 38.3% | -2.2% | 3.4% | 7.5% | U.S. Equity Fund | 9.1% | 13.5% | 3.3% | 54.3% | -12.6% | -5.6% | -6.3% | Global Equity Fund | -2.9% | -0.4% | -3.9% | 24.0% | -10.8% | -3.6% | -1.2% | -1.2% | EAFE Fund | -6.3% | -5.4% | -7.1% | 31.6% | -14.0% | -4.8% | -6.3% |
| Specialty Funds | Specialty High Yield Bond Fund - Closed | 3.7% | 11.8% | 2.1% | 36.8% | 1.8% | 4.2% | 6.6% | 6.6% | Specialty Equity Fund | 8.2% | 20.3% | -0.4% | 69.2% | -1.2% | 4.7% | 14.6% | 14.6% | Specialty Growth Fund Inc. | 7.4% | 16.5% | 0.2% | 58.2% | 2.2% | 6.1% | 6.5% | 6.5% | Specialty Innovations | 1.2% | 6.8% | -2.3% | 20.7% | -7.1% | 0.9% | 5.7% | Specialty Global High Yield Bond Fund | 2.8% | 10.5% | 1.4% | 37.4% | 0.6% | 1.7% |
| Quadrant Portfolios | Select Conservative Portfolio | 1.0% | 6.8% | Select Global Growth Portfolio | 0.1% | 3.1% | -1.5% | 31.0% | -6.2% | -0.5% | Select Canadian Balanced Portfolio | 1.5% | 5.6% | 0.2% | 20.7% | -3.0% | 1.2% | 2.4% | Select Global Balanced Portfolio | -0.1% | 2.7% | -0.9% | 28.2% | -4.3% | Select Canadian Growth Portfolio | 2.2% | 6.6% | -0.1% | 23.9% | -4.5% | 0.5% | -0.4% | Select Global Maximum Growth Portfolio | 0.2% | 4.5% | -2.0% | 26.0% | -7.5% | -0.7% | 0.2% |
| Corporate Class | Short Term Corporate Class | -0.2% | -0.1% | -0.1% | -0.2% | 1.5% | Canadian Equity Corporate Class | 5.0% | 6.0% | -0.2% | 43.9% | -8.8% | Canadian Dividend Corporate Class | 3.1% | 3.2% | 0.2% | 38.0% | -4.1% | Growth & Income Corporate Class | 1.8% | 3.3% | -0.9% | 30.2% | -6.0% | U.S. Equity Corporate Class | 8.9% | 13.2% | 3.2% | 53.3% | -5.9% | EAFE Corporate Class | -6.1% | -4.9% | -6.8% | 31.6% | -11.1% | Global Equity Corporate Class | -3.1% | -0.3% | -3.9% | 23.6% | -7.8% | Specialty Equity Corporate Class | 8.4% | 20.1% | 0.0% | 67.9% | -8.0% | Specialty Innovations Corporate Class | 1.1% | 6.4% | -2.4% | 20.1% | -8.2% | Select Global Growth Corporate Class | 0.0% | 2.9% | -1.6% | 31.4% | -6.2% | Select Global Maximum Growth Corporate Class | 0.0% | 0.5% |
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