| ALBAX | VFFSX | ALBAX / VFFSX | |
| Total Expense Ratio | 0.93 | 0.01 | 9,300% |
| Annual Report Gross Expense Ratio | 0.93 | 0.01 | 9,300% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 13.007 | 9.445 | 138% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 1.7T | 0% |
| Annual Yield % from dividends | 0.80 | 1.04 | 77% |
| Returns for 1 year | 33.15 | 24.07 | 138% |
| Returns for 3 years | 82.82 | 72.05 | 115% |
| Returns for 5 years | 92.83 | 75.40 | 123% |
| Returns for 10 years | 273.80 | 268.91 | 102% |