VALIC Company I Dividend Value Fund

Class No Load (VCIGX)

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.07
Management 0.75
Redemption

Updated 10.01.2013

Actual Fees %
12b-1
Management 0.73
Net Expense Ratio: Annual Report 0.82
Net Expense Ratio: Prospectus 0.82

Updated 07.03.2014

Total Cost Projections
3-Year $270.00
5-Year $473.00
10-Year $1,057.00

Purchase Information

Updated 10.01.2013

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