A strong management team and sound investment process underpin VALIC Company I Blue Chip Growth's Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 15.95 / 1.97 %
- Total Assets 712.6 Mil
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Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 25%
Morningstar’s Analysis VCBCX
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