| ALBCX | FXAIX | ALBCX / FXAIX | |
| Total Expense Ratio | 1.70 | 0.01 | 11,333% |
| Annual Report Gross Expense Ratio | 1.70 | 0.01 | 11,333% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 16.355 | 14.677 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 737B | 0% |
| Annual Yield % from dividends | 0.28 | 1.11 | 26% |
| Returns for 1 year | 17.59 | 14.64 | 120% |
| Returns for 3 years | 68.07 | 75.65 | 90% |
| Returns for 5 years | 89.45 | 100.37 | 89% |
| Returns for 10 years | 182.28 | 251.30 | 73% |