Expense Ratio History

VLAGX expense ratio history

Aggressive Allocation Lifestyle Fund

Fund company
Valic CO I
Type
Mutual fund

0.78%

In basis points
78 basis points
Yearly cost per $10,000
$78
Prospectus dated
25 May 2021, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.90% on 25 May 2021

Fee over time

VLAGX expense ratio: 0.90% until 25 May 2021, then 0.78%; read at 0.78% on 25 May 2021.0.00%0.50%1.00%1.50%Nov 2020Jan 2021Mar 2021May 2021Jul 20210.90% before0.78% from 25 May 2021
VLAGX expense ratio: 0.90% until 25 May 2021, then 0.78%; read at 0.78% on 25 May 2021.0.00%0.50%1.00%1.50%Nov 2020Feb 2021May 20210.90% before0.78% from 25 May 2021
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
— — 0.57% 0.54% 1 Oct 2025
VLAGX (this page) Aggressive Allocation Lifestyle Fund 0.78% 0.73% 25 May 2021

Every figure we've recorded

DateFeeWhat happened
25 May 2021 0.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 May 2021 0.78% Cut from 0.90% to 0.78%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-05-25
4 Feb 2021 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-04 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
4 Nov 2020 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-04 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.78% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$969 in fees over 10 years

After fees, $10,000 grows to $15,090.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$80
3 years$250
5 years$435
10 years$969

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

More Valic CO I funds

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