| ALBAX | FXAIX | ALBAX / FXAIX | |
| Total Expense Ratio | 0.93 | 0.01 | 6,200% |
| Annual Report Gross Expense Ratio | 0.93 | 0.01 | 6,200% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 14.259 | 12.437 | 115% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 833B | 0% |
| Annual Yield % from dividends | 0.72 | 1.06 | 67% |
| Returns for 1 year | 25.89 | 21.35 | 121% |
| Returns for 3 years | 82.35 | 81.15 | 101% |
| Returns for 5 years | 84.31 | 84.67 | 100% |
| Returns for 10 years | 254.64 | 286.57 | 89% |