| ALBCX | VFINX | ALBCX / VFINX | |
| Total Expense Ratio | 1.70 | 0.14 | 1,214% |
| Annual Report Gross Expense Ratio | 1.70 | 0.14 | 1,214% |
| Fund Existence | 29 years | 49 years | - |
| Gain YTD | 2.243 | 1.131 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 1.48T | 0% |
| Annual Yield % from dividends | 0.27 | 1.01 | 27% |
| Returns for 1 year | 18.76 | 15.48 | 121% |
| Returns for 3 years | 71.12 | 67.54 | 105% |
| Returns for 5 years | 85.79 | 78.93 | 109% |
| Returns for 10 years | 237.00 | 268.63 | 88% |