| ALBCX | FXAIX | ALBCX / FXAIX | |
| Total Expense Ratio | 1.70 | 0.01 | 11,333% |
| Annual Report Gross Expense Ratio | 1.70 | 0.01 | 11,333% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 20.566 | 17.801 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 805M | 739B | 0% |
| Annual Yield % from dividends | 0.28 | 1.11 | 25% |
| Returns for 1 year | 19.00 | 14.65 | 130% |
| Returns for 3 years | 70.20 | 75.57 | 93% |
| Returns for 5 years | 90.05 | 99.16 | 91% |
| Returns for 10 years | 191.08 | 260.14 | 73% |