| ALBCX | VFIAX | ALBCX / VFIAX | |
| Total Expense Ratio | 1.70 | 0.04 | 4,250% |
| Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 20.566 | 16.743 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 805M | 1.46T | 0% |
| Annual Yield % from dividends | 0.28 | 1.11 | 25% |
| Returns for 1 year | 19.00 | 13.27 | 143% |
| Returns for 3 years | 70.20 | 68.28 | 103% |
| Returns for 5 years | 90.05 | 85.25 | 106% |
| Returns for 10 years | 191.08 | 227.44 | 84% |