| ALBCX | VTSAX | ALBCX / VTSAX | |
| Total Expense Ratio | 1.68 | 0.04 | 4,200% |
| Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 15.746 | 13.934 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 2.29T | 0% |
| Annual Yield % from dividends | 0.15 | 1.05 | 14% |
| Returns for 1 year | 25.19 | 20.32 | 124% |
| Returns for 3 years | 78.33 | 71.79 | 109% |
| Returns for 5 years | 80.11 | 66.69 | 120% |
| Returns for 10 years | 234.38 | 253.04 | 93% |