HomeVCIGX • Mutual Fund
VALIC Company I Dividend Value Fund
$12.75
Sep 27 · USD · MUTF · Disclaimer
Mutual fund
Previous close
$12.70
YTD return
14.46%
Expense ratio
0.68%
Category
US Equity Large Cap Value
Morningstar Rating
Net assets
778.65M USD
Yield
3.07%
Front load
-
Inception date
Dec 11, 2000
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