| ASYLX | REMIX | ASYLX / REMIX | |
| Total Expense Ratio | 1.65 | 1.51 | 109% |
| Annual Report Gross Expense Ratio | 1.72 | 1.64 | 105% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 5.128 | 13.094 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 834M | 178% |
| Annual Yield % from dividends | 0.88 | 0.42 | 211% |
| Returns for 1 year | -1.55 | 26.22 | -6% |
| Returns for 3 years | 19.08 | 30.40 | 63% |
| Returns for 5 years | 1.31 | 41.10 | 3% |
| Returns for 10 years | 33.03 | N/A | - |