VALIC Company I Global Real Estate Fund

Class No Load (VGREX)

Fund Performance

Hypothetical Growth of $10,000

Updated 06.30.2014

Trailing Total Returns

Updated 06.30.2014

Total Return % + / - MSCI ACWI NR USD + / - S&P Global REIT TR USD % Rank
Year-to-date 9.91 3.73 -6.28 73
1-Month 1.28 -0.60 -0.47 70
3-Month 7.15 2.11 -1.16 69
6-Month 9.91 3.73 -6.28 73
1-Year 12.55 -10.40 -2.88 74
3-Year (Annualized) 9.35 -0.91 -1.61 27
5-Year (Annualized) 16.65 2.36 -4.23 28