| ALBAX | VFINX | ALBAX / VFINX | |
| Total Expense Ratio | 0.95 | 0.14 | 679% |
| Annual Report Gross Expense Ratio | 0.95 | 0.14 | 679% |
| Fund Existence | 29 years | 49 years | - |
| Gain YTD | 16.367 | 12.705 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 1.46T | 0% |
| Annual Yield % from dividends | 0.93 | 1.02 | 91% |
| Returns for 1 year | 17.67 | 11.88 | 149% |
| Returns for 3 years | 70.78 | 66.96 | 106% |
| Returns for 5 years | 96.78 | 86.13 | 112% |
| Returns for 10 years | 202.45 | 216.80 | 93% |