| ALBAX | VSMPX | ALBAX / VSMPX | |
| Total Expense Ratio | 0.95 | 0.02 | 4,750% |
| Annual Report Gross Expense Ratio | 0.95 | 0.02 | 4,750% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 16.367 | 11.974 | 137% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 2.05T | 0% |
| Annual Yield % from dividends | 0.93 | 1.12 | 83% |
| Returns for 1 year | 17.67 | 10.81 | 163% |
| Returns for 3 years | 70.78 | 63.91 | 111% |
| Returns for 5 years | 96.78 | 77.71 | 125% |
| Returns for 10 years | 202.45 | 204.47 | 99% |