| ALBAX | VFIAX | ALBAX / VFIAX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 2.313 | 1.141 | 203% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 1.48T | 0% |
| Annual Yield % from dividends | 0.89 | 1.10 | 81% |
| Returns for 1 year | 19.43 | 15.49 | 125% |
| Returns for 3 years | 74.70 | 67.56 | 111% |
| Returns for 5 years | 92.61 | 78.94 | 117% |
| Returns for 10 years | 263.44 | 268.61 | 98% |