VALIC Company I Small Cap Fund

Class No Load (VCSMX)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative 0.07
Management 0.9
Redemption

Updated 11.30.2013

Actual Fees %
12b-1
Management 0.89
Net Expense Ratio: Annual Report 0.93
Net Expense Ratio: Prospectus 0.93

Updated 03.05.2014

Total Cost Projections
3-Year $320.00
5-Year $563.00
10-Year $1,261.00

Purchase Information

Updated 10.01.2013

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