CNPEX has more cash in the bank: 169B vs. JABVX (31.8M). CNPEX pays higher dividends than JABVX: CNPEX (0.73) vs JABVX (0.10). CNPEX was incepted earlier than JABVX: CNPEX (25 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 : 3.57 vs. JABVX (2.38). CNPEX return over 5 years is better than : 9.55 vs. JABVX (1.18).

	CNPEX	JABVX	CNPEX / JABVX
Total Expense Ratio	0.98	0.95	103%
Annual Report Gross Expense Ratio	0.98	1.34	73%
Fund Existence	25 years	5 years	-
Gain YTD	6.389	11.740	54%
Front Load	N/A	N/A	-
Min. Initial Investment	250	250000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	169B	31.8M	531,447%
Annual Yield % from dividends	0.73	0.10	709%
Returns for 1 year	3.57	2.38	150%
Returns for 3 years	38.36	19.00	202%
Returns for 5 years	9.55	1.18	813%
Returns for 10 years	111.76	N/A	-

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