| 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 | 18.122 | 13.959 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 2.05T | 0% |
| Annual Yield % from dividends | 0.93 | 1.12 | 83% |
| Returns for 1 year | 18.05 | 11.53 | 157% |
| Returns for 3 years | 74.61 | 66.94 | 111% |
| Returns for 5 years | 98.11 | 80.85 | 121% |
| Returns for 10 years | 212.23 | 215.35 | 99% |