NPFCX has more cash in the bank: 169B vs. JABVX (31.8M). NPFCX pays higher dividends than JABVX: NPFCX (0.33) vs JABVX (0.10). JABVX was incepted earlier than NPFCX: JABVX (5 years) vs NPFCX (26 years). NPFCX (1.47) is less costly to investors than JABVX (1.34). JABVX is a more actively managed with annual turnover of: 56.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than JABVX: NPFCX (250) vs JABVX (250000). NPFCX annual gain was more profitable for investors over the last year : 2.83 vs. JABVX (2.38). NPFCX return over 5 years is better than : 6.04 vs. JABVX (1.18).

	JABVX	NPFCX	JABVX / NPFCX
Total Expense Ratio	0.95	1.47	65%
Annual Report Gross Expense Ratio	1.34	1.47	91%
Fund Existence	5 years	26 years	-
Gain YTD	11.740	6.030	195%
Front Load	N/A	N/A	-
Min. Initial Investment	250000	250	100,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	31.8M	169B	0%
Annual Yield % from dividends	0.10	0.33	32%
Returns for 1 year	2.38	2.83	84%
Returns for 3 years	19.00	35.62	53%
Returns for 5 years	1.18	6.04	19%
Returns for 10 years	N/A	98.13	-

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