| 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 | 17.355 | 16.653 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 1.46T | 0% |
| Annual Yield % from dividends | 0.28 | 1.11 | 26% |
| Returns for 1 year | 17.18 | 14.54 | 118% |
| Returns for 3 years | 70.73 | 71.74 | 99% |
| Returns for 5 years | 90.68 | 91.22 | 99% |
| Returns for 10 years | 189.51 | 238.79 | 79% |