| 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 | 28 years | 49 years | - |
| Gain YTD | 20.447 | 17.904 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 1.48T | 0% |
| Annual Yield % from dividends | 0.28 | 1.02 | 27% |
| Returns for 1 year | 17.88 | 14.84 | 120% |
| Returns for 3 years | 77.31 | 80.65 | 96% |
| Returns for 5 years | 92.50 | 87.51 | 106% |
| Returns for 10 years | 204.25 | 237.26 | 86% |