| ALBAX | VSMPX | ALBAX / VSMPX | |
| Total Expense Ratio | 0.95 | 0.02 | 4,750% |
| Annual Report Gross Expense Ratio | 0.95 | 0.02 | 4,750% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 22.414 | 17.371 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 2.06T | 0% |
| Annual Yield % from dividends | 0.91 | 1.12 | 81% |
| Returns for 1 year | 20.18 | 12.70 | 159% |
| Returns for 3 years | 77.83 | 70.86 | 110% |
| Returns for 5 years | 101.32 | 79.39 | 128% |
| Returns for 10 years | 227.95 | 230.39 | 99% |