| 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 | 1.657 | 1.231 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 1.48T | 0% |
| Annual Yield % from dividends | 0.28 | 1.12 | 25% |
| Returns for 1 year | 21.74 | 18.64 | 117% |
| Returns for 3 years | 73.14 | 73.55 | 99% |
| Returns for 5 years | 89.84 | 84.12 | 107% |
| Returns for 10 years | 237.16 | 269.26 | 88% |