A sound investment process and strong management team underpin VALIC Company I Large Capital Growth's Morningstar Quantitative Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 18.41 / 0.22 %
- Total Assets 704.9 Mil
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.20%
- Turnover 18%
Morningstar’s Analysis VLCGX
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