| 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 | 20.447 | 17.903 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 1.48T | 0% |
| Annual Yield % from dividends | 0.28 | 1.11 | 25% |
| Returns for 1 year | 17.88 | 14.84 | 120% |
| Returns for 3 years | 77.31 | 80.67 | 96% |
| Returns for 5 years | 92.50 | 87.51 | 106% |
| Returns for 10 years | 204.25 | 237.23 | 86% |