VALIC Company II Capital Appreciation Fund

Class No Load (VCCAX)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.07
Management 0.55
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.55
Net Expense Ratio: Annual Report 0.85
Net Expense Ratio: Prospectus 0.85

Updated 07.03.2014

Total Cost Projections
3-Year $306.00
5-Year $542.00
10-Year $1,222.00

Purchase Information

Updated 01.01.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP