| ASYLX | REMIX | ASYLX / REMIX | |
| Total Expense Ratio | 1.65 | 1.51 | 109% |
| Annual Report Gross Expense Ratio | 1.72 | 1.64 | 105% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 4.851 | 16.825 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 860M | 173% |
| Annual Yield % from dividends | 0.88 | 0.40 | 217% |
| Returns for 1 year | 1.38 | 30.38 | 5% |
| Returns for 3 years | 21.92 | 35.80 | 61% |
| Returns for 5 years | 2.85 | 46.42 | 6% |
| Returns for 10 years | 35.91 | N/A | - |