CNPEX has more cash in the bank: 166B vs. JABVX (48.1M). 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 : 8.39 vs. JABVX (6.43). CNPEX return over 5 years is better than : 14.49 vs. JABVX (6.47).

	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	7.943	14.521	55%
Front Load	N/A	N/A	-
Min. Initial Investment	250	250000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	166B	48.1M	345,114%
Annual Yield % from dividends	0.75	0.10	716%
Returns for 1 year	8.39	6.43	130%
Returns for 3 years	42.41	21.16	200%
Returns for 5 years	14.49	6.47	224%
Returns for 10 years	110.33	N/A	-

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