| 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 | 2.313 | 1.998 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 753B | 0% |
| Annual Yield % from dividends | 0.89 | 1.10 | 81% |
| Returns for 1 year | 19.43 | 17.83 | 109% |
| Returns for 3 years | 74.70 | 75.94 | 98% |
| Returns for 5 years | 92.61 | 93.74 | 99% |
| Returns for 10 years | 263.44 | 310.97 | 85% |