| 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 | 9.738 | 3.015 | 323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 737M | 214% |
| Annual Yield % from dividends | 0.62 | 5.44 | 11% |
| Returns for 1 year | 1.85 | 2.68 | 69% |
| Returns for 3 years | 25.57 | 14.33 | 178% |
| Returns for 5 years | 18.85 | 51.44 | 37% |
| Returns for 10 years | 42.84 | N/A | - |