| ALBCX | VTSMX | ALBCX / VTSMX | |
| Total Expense Ratio | 1.68 | 0.06 | 2,800% |
| Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 11.502 | 9.252 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 955M | 2.3T | 0% |
| Annual Yield % from dividends | 0.15 | 0.99 | 15% |
| Returns for 1 year | 23.94 | 18.46 | 130% |
| Returns for 3 years | 70.62 | 62.79 | 112% |
| Returns for 5 years | 78.10 | 63.31 | 123% |
| Returns for 10 years | 221.64 | 241.29 | 92% |