VALIC Company I Growth AIG Retirement CO I 2929 Allen Parkway A8-10 Map
Phone: 800-448-2542
| Category: | Large Growth | | Fund Family: | VALIC | | Net Assets: | 675.69M | | Year-to-Date Return: | 32.71% | | Yield: | 0.02% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Dec-05 |
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Brian Ertley
Lead Manager since
10-Dec-07 | | | Ertley is portfolio manager and senior quantitative analyst with American Century Investment Management. He became a portfolio manager in February 2006. Ertley holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital growth. The fund invests assets using three distinct investment strategies, a growth strategy, a disciplined growth strategy and a global growth strategy. It may invest up to 20% of assets in securities of foreign companies. |
| Last Dividend
(22-Dec-08):
| 0.00 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 114.00% | | Average for Category:
| 112.30% |
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| Expense | VCULX | Category Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
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