VALIC Company II Mid Cap Value Fund

Class No Load (VMCVX)

Fund Fees

Updated 01.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.01.2014

Maximum Fees %
Administrative 0.07
Management 0.75
Redemption

Updated 01.01.2014

Actual Fees %
12b-1
Management 0.7
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.05

Updated 03.05.2014

Total Cost Projections
3-Year $340.00
5-Year $593.00
10-Year $1,314.00

Purchase Information

Updated 01.01.2014

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