| 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 | 11.502 | 9.421 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 955M | 828B | 0% |
| Annual Yield % from dividends | 0.15 | 1.04 | 14% |
| Returns for 1 year | 23.94 | 19.44 | 123% |
| Returns for 3 years | 70.62 | 70.75 | 100% |
| Returns for 5 years | 78.10 | 83.00 | 94% |
| Returns for 10 years | 221.64 | 279.11 | 79% |