| ASYLX | REMIX | ASYLX / REMIX | |
| Total Expense Ratio | 1.71 | 1.51 | 113% |
| Annual Report Gross Expense Ratio | 1.76 | 1.64 | 107% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 7.790 | -0.631 | -1,234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 710M | 218% |
| Annual Yield % from dividends | 0.62 | 5.44 | 11% |
| Returns for 1 year | 0.79 | -0.30 | -266% |
| Returns for 3 years | 23.34 | 10.93 | 214% |
| Returns for 5 years | 17.33 | 45.28 | 38% |
| Returns for 10 years | 37.94 | N/A | - |