Fund Performance - Annualized Compound Returns as at 29/01/2010
| 3 Mo. | 6 Mo. | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception | |
 Core Funds | NEI Money Market Fund | 0.1% | 0.1% | 0.0% | 0.3% | 2.3% | 2.5% | 2.3% | NEI Canadian Bond Fund | 1.3% | 3.3% | 1.7% | 8.8% | 4.3% | 3.8% | 5.3% | 8.2% | Canadian Equity Fund | 3.5% | 9.1% | -3.0% | 30.5% | -9.7% | 2.5% | 4.9% | 4.9% | Growth & Income Fund | 2.1% | 6.1% | -2.0% | 21.1% | -7.2% | 0.7% | 2.5% | 2.5% | Canadian Dividend Fund | 1.5% | 0.0% | -3.1% | 21.5% | -3.3% | 3.0% | 7.1% | U.S. Equity Fund | 6.0% | 17.4% | -2.4% | 37.0% | -15.2% | -6.4% | -6.9% | Global Equity Fund | 1.3% | 6.7% | -2.1% | 14.1% | -10.6% | -2.7% | -1.7% | -1.7% | EAFE Fund | -3.7% | 3.0% | -5.0% | 28.8% | -13.5% | -3.7% | -6.2% |
| Specialty Funds | Specialty High Yield Bond Fund - Closed | 4.7% | 14.1% | 1.7% | 35.6% | 2.3% | 4.3% | 6.6% | 6.6% | Specialty Equity Fund | 12.2% | 27.6% | -4.0% | 54.9% | -1.3% | 5.5% | 13.9% | 13.9% | Specialty Growth Fund Inc. | 10.0% | 19.3% | -3.0% | 45.5% | 1.5% | 6.4% | 7.5% | 7.5% | Specialty Innovations | 3.5% | 10.3% | 16.7% | 16.7% | -3.0% | 1.7% | 6.1% | Specialty Global High Yield Bond Fund | 4.3% | 15.2% | 39.9% | 39.9% | 0.7% | 1.4% |
| Quadrant Portfolios | Select Conservative Portfolio | 1.5% | 6.2% | 12.7% | 12.7% | -0.9% | 2.0% | 3.1% | Select Global Growth Portfolio | 2.2% | 11.4% | 19.7% | 19.7% | -5.1% | -0.2% | Select Canadian Balanced Portfolio | 2.9% | 8.5% | 15.2% | 15.2% | -2.8% | 1.7% | 2.4% | Select Global Balanced Portfolio | 1.4% | 9.6% | 18.9% | 18.9% | -4.2% | Select Canadian Growth Portfolio | 3.6% | 9.8% | 16.3% | 16.3% | -4.1% | 1.0% | -0.4% | Select Global Maximum Growth Portfolio | 2.9% | 10.8% | 18.5% | 18.5% | -6.5% | 0.5% | 0.5% |
| Corporate Class | Short Term Corporate Class | 0.0% | -0.1% | 0.2% | 0.2% | 1.7% | Canadian Equity Corporate Class | 1.8% | 15.7% | 25.0% | 25.0% | -9.3% | Canadian Dividend Corporate Class | 1.0% | 9.4% | 16.2% | 16.2% | -4.4% | Growth & Income Corporate Class | 1.7% | 11.4% | 14.8% | 14.8% | -6.0% | U.S. Equity Corporate Class | 6.4% | 20.5% | 32.9% | 32.9% | -7.6% | EAFE Corporate Class | -0.9% | 10.9% | 25.0% | 25.0% | -8.9% | Global Equity Corporate Class | 3.2% | 9.9% | 4.4% | 4.4% | -6.6% | Specialty Equity Corporate Class | 14.5% | 37.3% | 56.5% | 56.5% | -8.6% | Specialty Innovations Corporate Class | 3.4% | 10.0% | 16.2% | 16.2% | -7.7% | Select Global Growth Corporate Class | 2.2% | 11.5% | 20.1% | 20.1% | -5.9% | Select Global Maximum Growth Corporate Class | 2.6% | 12.4% | 18.4% | 18.4% | -11.0% |
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