| ALBAX | VTSMX | ALBAX / VTSMX | |
| Total Expense Ratio | 0.93 | 0.06 | 1,550% |
| Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 13.007 | 10.391 | 125% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 2.31T | 0% |
| Annual Yield % from dividends | 0.80 | 0.93 | 86% |
| Returns for 1 year | 33.15 | 26.19 | 127% |
| Returns for 3 years | 82.82 | 72.57 | 114% |
| Returns for 5 years | 92.83 | 68.72 | 135% |
| Returns for 10 years | 273.80 | 268.89 | 102% |