| 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 | 22.414 | 17.635 | 127% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 1.48T | 0% |
| Annual Yield % from dividends | 0.91 | 1.02 | 89% |
| Returns for 1 year | 20.18 | 13.47 | 150% |
| Returns for 3 years | 77.83 | 72.99 | 107% |
| Returns for 5 years | 101.32 | 88.48 | 115% |
| Returns for 10 years | 227.95 | 241.23 | 94% |