Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NVIEX (Wells Fargo Advantage Equity Income Adm) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 11/23/2010, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
NVIEX (Wells Fargo Advantage Equity Income Adm) 06/21/1996 11/23/2010
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 1.43 13.83 13.36 8.42 9.77 7.33
Data as of 11/23/2010, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVIEX (Wells Fargo Advantage Equity Income Adm) -15.69%
Feb 2006 – Feb 2009
-7.18%
Feb 2004 – Feb 2009
-2.69%
Feb 1999 – Feb 2009
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVIEX (Wells Fargo Advantage Equity Income Adm) 23.56%
Jul 1996 – Jul 1999
15.35%
Sep 2002 – Sep 2007
8.47%
Aug 1996 – Aug 2006
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return