CNPEX has more cash in the bank: 170B vs. JABVX (52.9M). CNPEX pays higher dividends than JABVX: CNPEX (0.75) vs JABVX (0.10). CNPEX was incepted earlier than JABVX: CNPEX (24 years) vs JABVX (5 years). JABVX (1.34) is less costly to investors than CNPEX (0.98). JABVX is a more actively managed with annual turnover of: 56.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than JABVX: CNPEX (250) vs JABVX (250000). CNPEX annual gain was more profitable for investors over the last year : 6.29 vs. JABVX (3.15). CNPEX return over 5 years is better than : 11.14 vs. JABVX (6.50).

	CNPEX	JABVX	CNPEX / JABVX
Total Expense Ratio	0.98	0.95	103%
Annual Report Gross Expense Ratio	0.98	1.34	73%
Fund Existence	24 years	5 years	-
Gain YTD	4.763	12.255	39%
Front Load	N/A	N/A	-
Min. Initial Investment	250	250000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	170B	52.9M	321,361%
Annual Yield % from dividends	0.75	0.10	716%
Returns for 1 year	6.29	3.15	200%
Returns for 3 years	32.21	11.84	272%
Returns for 5 years	11.14	6.50	171%
Returns for 10 years	107.19	N/A	-

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