| ALBCX | FXAIX | ALBCX / FXAIX | |
| Total Expense Ratio | 1.68 | 0.01 | 11,200% |
| Annual Report Gross Expense Ratio | 1.68 | 0.01 | 11,200% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 15.746 | 13.964 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 833B | 0% |
| Annual Yield % from dividends | 0.15 | 1.06 | 14% |
| Returns for 1 year | 25.19 | 21.24 | 119% |
| Returns for 3 years | 78.33 | 79.53 | 98% |
| Returns for 5 years | 80.11 | 86.14 | 93% |
| Returns for 10 years | 234.38 | 291.47 | 80% |