VALIC Company I Dividend Value Fund

Class No Load (VCIGX)

Fund Performance

Hypothetical Growth of $10,000

Updated 02.28.2014

Trailing Total Returns

Updated 02.28.2014

Total Return % + / - S&P 500 TR USD + / - Russell 1000 Value TR USD % Rank
Year-to-date -1.19 -2.14 -1.80 96
1-Month 3.21 -1.36 -1.11 94
3-Month 0.96 -2.55 -2.20 95
6-Month 10.31 -4.76 -3.16 91
1-Year 20.99 -4.39 -2.45 76
3-Year (Annualized) 14.26 -0.09 0.21 17
5-Year (Annualized) 21.97 -1.03 -1.21 34
10-Year (Annualized) 6.20 -0.97 -1.04 64