NAV

$ 14.74

NAV Day Change

14.74 | 2
%
As of 09/15/2014 | USD

Yield

--

Load

None

Total Assets

123.0 mil

Expenses

0.85%

Fee Level

Below Average

Turnover

16%

Status

Open

Min. Inv.

--

52-Week Range

Category

Large Value

Investment Style

Large Value

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vavax Quote

vavax Price Today

vavax Price History

NAV vavax

Net Asset Value vavax

Day Change vavax

Yield vavax

Category vavax

Investment Style vavax

Load vavax

Expenses Ratio vavax

Turnover vavax

Minimum Investment vavax

1 year range vavax

52 weeek range vavax

Mutual Fund Quote: vavax VALIC Company I Value - Morningstar Quote

Mutual Fund Quote: vavax VALIC Company I Value - Morningstar Price

Mutual Fund Quote: vavax VALIC Company I Value - Morningstar Price Today

Mutual Fund Quote: vavax VALIC Company I Value - Morningstar Price History

NAV Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

Net Asset Value Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

Day Change Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

Yield Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

Category Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

Investment Style Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

Load Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

Expenses Ratio Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

Turnover Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

Minimum Investment Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

1 year range Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

52 weeek range Mutual Fund Quote: vavax VALIC Company I Value - Morningstar

Top Holdings  VAVAX More...

Top Holdings VAVAX

Wells Fargo & Co , JPMorgan Chase & Co , Chevron Corp , Merck & Co Inc , Cisco Systems Inc ,

Top Sectors  VAVAX More...

Top Sectors VAVAX

Financial Services
Healthcare
Technology
Energy
Consumer Cyclical

Dividend and Capital Gains Distributions  VAVAX

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Analysis  vavax - VALIC Company I Value More...

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Mutual Fund Quote: vavax VALIC Company I Value - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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