| ALBAX | FXAIX | ALBAX / FXAIX | |
| Total Expense Ratio | 0.95 | 0.01 | 6,333% |
| Annual Report Gross Expense Ratio | 0.95 | 0.01 | 6,333% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 16.367 | 13.739 | 119% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 737B | 0% |
| Annual Yield % from dividends | 0.93 | 1.11 | 84% |
| Returns for 1 year | 17.67 | 13.24 | 133% |
| Returns for 3 years | 70.78 | 74.21 | 95% |
| Returns for 5 years | 96.78 | 100.10 | 97% |
| Returns for 10 years | 202.45 | 248.43 | 81% |