| 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 | 12.618 | 9.786 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 832B | 0% |
| Annual Yield % from dividends | 0.22 | 1.03 | 21% |
| Returns for 1 year | 32.39 | 25.51 | 127% |
| Returns for 3 years | 79.10 | 78.88 | 100% |
| Returns for 5 years | 86.00 | 88.11 | 98% |
| Returns for 10 years | 246.68 | 306.65 | 80% |