| ALBAX | VSMPX | ALBAX / VSMPX | |
| Total Expense Ratio | 0.93 | 0.02 | 4,650% |
| Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 14.259 | 12.876 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 2.29T | 0% |
| Annual Yield % from dividends | 0.72 | 1.07 | 67% |
| Returns for 1 year | 25.89 | 21.03 | 123% |
| Returns for 3 years | 82.35 | 74.33 | 111% |
| Returns for 5 years | 84.31 | 66.62 | 127% |
| Returns for 10 years | 254.64 | 238.83 | 107% |