VALIC Company II Small Cap Value Fund

Class No Load (VCSVX)

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 03.05.2014

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