| 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 | 29 years | 15 years | - |
| Gain YTD | 2.243 | 1.998 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 753B | 0% |
| Annual Yield % from dividends | 0.27 | 1.10 | 25% |
| Returns for 1 year | 18.76 | 17.83 | 105% |
| Returns for 3 years | 71.12 | 75.94 | 94% |
| Returns for 5 years | 85.79 | 93.74 | 92% |
| Returns for 10 years | 237.00 | 310.97 | 76% |