| 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 | 20.566 | 16.723 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 805M | 1.46T | 0% |
| Annual Yield % from dividends | 0.28 | 1.02 | 27% |
| Returns for 1 year | 19.00 | 13.26 | 143% |
| Returns for 3 years | 70.20 | 68.27 | 103% |
| Returns for 5 years | 90.05 | 85.24 | 106% |
| Returns for 10 years | 191.08 | 227.47 | 84% |