| 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 | 12.784 | 11.562 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 945M | 832B | 0% |
| Annual Yield % from dividends | 0.22 | 1.03 | 21% |
| Returns for 1 year | 34.15 | 29.57 | 115% |
| Returns for 3 years | 80.57 | 84.73 | 95% |
| Returns for 5 years | 87.67 | 94.64 | 93% |
| Returns for 10 years | 237.30 | 301.46 | 79% |