| 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 | -2.619 | 4.137 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 737M | 205% |
| Annual Yield % from dividends | 0.62 | 5.38 | 11% |
| Returns for 1 year | -4.16 | 2.13 | -195% |
| Returns for 3 years | 20.30 | 21.22 | 96% |
| Returns for 5 years | 7.85 | 45.82 | 17% |
| Returns for 10 years | 29.64 | N/A | - |