| ATVPX | FAFGX | ATVPX / FAFGX | |
| Total Expense Ratio | 0.55 | 0.40 | 138% |
| Annual Report Gross Expense Ratio | 0.88 | 0.40 | 220% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 32.755 | 19.930 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.5M | 340B | 0% |
| Annual Yield % from dividends | 0.22 | 0.49 | 46% |
| Returns for 1 year | 41.47 | 9.16 | 453% |
| Returns for 3 years | 148.03 | 66.86 | 221% |
| Returns for 5 years | 27.62 | 42.81 | 65% |
| Returns for 10 years | N/A | N/A | - |