VALIC Company I Core Equity Fund

Class No Load (VCCEX)
Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
B+ (Buy)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative 0.07
Management 0.8
Redemption

Updated 11.30.2013

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.8

Updated 07.03.2014

Total Cost Projections
3-Year $288.00
5-Year $511.00
10-Year $1,153.00

Purchase Information

Updated 10.01.2013

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