RNPCX has more cash in the bank: 166B vs. JABVX (48.1M). RNPCX pays higher dividends than JABVX: RNPCX (0.71) vs JABVX (0.10). JABVX was incepted earlier than RNPCX: JABVX (5 years) vs RNPCX (24 years). JABVX (1.34) is less costly to investors than RNPCX (1.05). JABVX is a more actively managed with annual turnover of: 56.00 vs. RNPCX (23.00). RNPCX has a lower initial minimum investment than JABVX: RNPCX (250) vs JABVX (250000). RNPCX annual gain was more profitable for investors over the last year : 8.32 vs. JABVX (6.43). RNPCX return over 5 years is better than : 13.66 vs. JABVX (6.47).

	JABVX	RNPCX	JABVX / RNPCX
Total Expense Ratio	0.95	1.05	90%
Annual Report Gross Expense Ratio	1.34	1.05	128%
Fund Existence	5 years	24 years	-
Gain YTD	14.521	7.897	184%
Front Load	N/A	N/A	-
Min. Initial Investment	250000	250	100,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	48.1M	166B	0%
Annual Yield % from dividends	0.10	0.71	15%
Returns for 1 year	6.43	8.32	77%
Returns for 3 years	21.16	42.12	50%
Returns for 5 years	6.47	13.66	47%
Returns for 10 years	N/A	104.23	-

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