| 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 | 0.970 | 3.596 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 746M | 203% |
| Annual Yield % from dividends | 0.91 | 0.45 | 200% |
| Returns for 1 year | -3.46 | 6.39 | -54% |
| Returns for 3 years | 20.81 | 20.51 | 101% |
| Returns for 5 years | 6.49 | 44.06 | 15% |
| Returns for 10 years | 39.00 | N/A | - |