| 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 | 29 years | 15 years | - |
| Gain YTD | 13.007 | 9.786 | 133% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 832B | 0% |
| Annual Yield % from dividends | 0.80 | 1.03 | 78% |
| Returns for 1 year | 33.15 | 25.51 | 130% |
| Returns for 3 years | 82.82 | 78.88 | 105% |
| Returns for 5 years | 92.83 | 88.11 | 105% |
| Returns for 10 years | 273.80 | 306.65 | 89% |