| 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 | 20.447 | 18.557 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 739B | 0% |
| Annual Yield % from dividends | 0.28 | 1.11 | 25% |
| Returns for 1 year | 17.88 | 15.48 | 115% |
| Returns for 3 years | 77.31 | 86.97 | 89% |
| Returns for 5 years | 92.50 | 100.07 | 92% |
| Returns for 10 years | 204.25 | 270.59 | 75% |