VALIC Company II Small Cap Growth Fund

Class No Load (VASMX)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.07
Management 0.85
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.16
Net Expense Ratio: Prospectus 1.16

Updated 07.03.2014

Total Cost Projections
3-Year $400.00
5-Year $704.00
10-Year $1,566.00

Purchase Information

Updated 01.01.2014

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