| 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 | 2.313 | 1.381 | 167% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 2.06T | 0% |
| Annual Yield % from dividends | 0.89 | 1.11 | 81% |
| Returns for 1 year | 19.43 | 14.80 | 131% |
| Returns for 3 years | 74.70 | 64.07 | 117% |
| Returns for 5 years | 92.61 | 68.28 | 136% |
| Returns for 10 years | 263.44 | 259.26 | 102% |