| 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 | 29 years | 25 years | - |
| Gain YTD | 2.243 | 1.141 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 1.48T | 0% |
| Annual Yield % from dividends | 0.27 | 1.10 | 25% |
| Returns for 1 year | 18.76 | 15.49 | 121% |
| Returns for 3 years | 71.12 | 67.56 | 105% |
| Returns for 5 years | 85.79 | 78.94 | 109% |
| Returns for 10 years | 237.00 | 268.61 | 88% |