VALIC Company II Small Cap Value Fund

Class No Load (VCSVX)
Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D+ (Sell)

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 0.66
Net Expense Ratio: Annual Report 0.91
Net Expense Ratio: Prospectus 0.95

Updated 04.22.2014

Total Cost Projections
3-Year $324.00
5-Year $570.00
10-Year $1,274.00

Purchase Information

Updated 01.01.2014

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