| ALBAX | FXAIX | ALBAX / FXAIX | |
| Total Expense Ratio | 0.95 | 0.01 | 6,333% |
| Annual Report Gross Expense Ratio | 0.95 | 0.01 | 6,333% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 22.414 | 18.478 | 121% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 739B | 0% |
| Annual Yield % from dividends | 0.91 | 1.11 | 82% |
| Returns for 1 year | 20.18 | 14.62 | 138% |
| Returns for 3 years | 77.83 | 80.13 | 97% |
| Returns for 5 years | 101.32 | 102.21 | 99% |
| Returns for 10 years | 227.95 | 274.50 | 83% |