| ALBAX | VFFSX | ALBAX / VFFSX | |
| Total Expense Ratio | 0.95 | 0.01 | 9,500% |
| Annual Report Gross Expense Ratio | 0.95 | 0.01 | 9,500% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 16.367 | 12.736 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 1.46T | 0% |
| Annual Yield % from dividends | 0.93 | 1.13 | 82% |
| Returns for 1 year | 17.67 | 11.90 | 148% |
| Returns for 3 years | 70.78 | 67.07 | 106% |
| Returns for 5 years | 96.78 | 86.25 | 112% |
| Returns for 10 years | 202.45 | N/A | - |