VALIC Company I Asset Allocation Fund

Class No Load (VCAAX)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative 0.07
Management 0.5
Redemption

Updated 11.30.2013

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.79

Updated 03.05.2014

Total Cost Projections
3-Year $252.00
5-Year $439.00
10-Year $978.00

Purchase Information

Updated 10.01.2013

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