| ATVPX | FAFGX | ATVPX / FAFGX | |
| Total Expense Ratio | 0.55 | 0.38 | 145% |
| Annual Report Gross Expense Ratio | 0.88 | 0.38 | 232% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 11.646 | 9.259 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46M | 339B | 0% |
| Annual Yield % from dividends | 0.23 | 0.49 | 47% |
| Returns for 1 year | 8.31 | 5.90 | 141% |
| Returns for 3 years | 121.73 | 66.57 | 183% |
| Returns for 5 years | 14.51 | 24.46 | 59% |
| Returns for 10 years | N/A | N/A | - |