| ALBAX | VFINX | ALBAX / VFINX | |
| Total Expense Ratio | 0.95 | 0.14 | 679% |
| Annual Report Gross Expense Ratio | 0.95 | 0.14 | 679% |
| Fund Existence | 29 years | 49 years | - |
| Gain YTD | 18.122 | 16.640 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 1.46T | 0% |
| Annual Yield % from dividends | 0.93 | 1.02 | 91% |
| Returns for 1 year | 18.05 | 14.54 | 124% |
| Returns for 3 years | 74.61 | 71.72 | 104% |
| Returns for 5 years | 98.11 | 91.22 | 108% |
| Returns for 10 years | 212.23 | 238.83 | 89% |