| 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 | 9.537 | 2.595 | 368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 729M | 214% |
| Annual Yield % from dividends | 0.62 | 5.38 | 11% |
| Returns for 1 year | 0.85 | 0.59 | 143% |
| Returns for 3 years | 23.84 | 15.46 | 154% |
| Returns for 5 years | 17.13 | 45.37 | 38% |
| Returns for 10 years | 39.71 | N/A | - |