| 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 | 13.561 | 11.790 | 115% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 859B | 0% |
| Annual Yield % from dividends | 0.71 | 1.03 | 69% |
| Returns for 1 year | 19.01 | 16.58 | 115% |
| Returns for 3 years | 77.94 | 76.90 | 101% |
| Returns for 5 years | 83.18 | 82.76 | 100% |
| Returns for 10 years | 261.02 | 294.63 | 89% |