| 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 | 1.694 | 1.228 | 138% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 1.48T | 0% |
| Annual Yield % from dividends | 0.91 | 1.02 | 89% |
| Returns for 1 year | 22.44 | 18.64 | 120% |
| Returns for 3 years | 76.75 | 73.54 | 104% |
| Returns for 5 years | 96.86 | 84.11 | 115% |
| Returns for 10 years | 263.72 | 269.28 | 98% |