Valic CO I fund fees
36 Valic CO I funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| VSTIXStock Index Fund | 0.31% | Index mutual fund | 0.32% to 0.31%, 1 Oct 2025 |
| VMIDXMID CAP INDEX FUND | 0.36% | Index mutual fund | 0.34% to 0.36%, 1 Oct 2023 |
| VSRDXU.S. Socially Responsible Fund | 0.37% | Mutual fund | 0.36% to 0.37%, 1 Oct 2025 |
| VCIEXInternational Equities Index Fund | 0.42% | Index mutual fund | 0.43% to 0.42%, 1 Oct 2025 |
| VCSLXSMALL CAP INDEX FUND | 0.44% | Index mutual fund | 0.43% to 0.44%, 1 Oct 2025 |
| VCNIXNasdaq-100 Index Fund | 0.50% | Index mutual fund | 0.51% to 0.50%, 1 Oct 2025 |
| VCBDXCore Bond Fund | 0.51% | Mutual fund | 0.50% to 0.51%, 1 Oct 2024 |
| VLSMXModerate Allocation Lifestyle Fund | 0.57% | Mutual fund | 0.61% to 0.57%, 1 Oct 2025 |
| VGCLXConservative Allocation Lifestyle Fund | 0.62% | Mutual fund | 0.65% to 0.62%, 1 Oct 2025 |
| VCTPXInflation Protected Fund | 0.63% | Mutual fund | 0.62% to 0.63%, 1 Oct 2025 |
| VCSOXInternational Socially Responsible Fund | 0.64% | Mutual fund | 0.63% to 0.64%, 1 Oct 2025 |
| VCGSXGovernment Securities Fund | 0.69% | Mutual fund | 0.68% to 0.69%, 1 Oct 2025 |
| VGLSXGlobal Strategy Fund | 0.69% | Mutual fund | 0.71% to 0.69%, 1 Oct 2025 |
| VCAAXAsset Allocation Fund | 0.70% | Mutual fund | 0.74% to 0.70%, 1 Oct 2024 |
| VAPPXCapital Appreciation Fund | 0.73% | Mutual fund | 0.77% to 0.73%, 1 Oct 2025 |
| VMSGXMid Cap Strategic Growth Fund | 0.74% | Mutual fund | 0.77% to 0.74%, 1 Oct 2024 |
| VLCGXLarge Cap Core Fund (VC1) | 0.75% | Mutual fund | 0.76% to 0.75%, 1 Oct 2015 |
| VCULXGROWTH FUND | 0.77% | Mutual fund | 0.78% to 0.77%, 1 Oct 2025 |
| VHYLXHigh Yield Bond Fund | 0.77% | Mutual fund | 0.75% to 0.77%, 1 Oct 2025 |
| VLAGXAggressive Allocation Lifestyle Fund | 0.78% | Mutual fund | 0.90% to 0.78%, 25 May 2021 |
| VBCVXSystematic Value Fund | 0.79% | Mutual fund | 0.78% to 0.79%, 1 Oct 2023 |
| VCBCXSystematic Growth Fund | 0.82% | Mutual fund | 0.83% to 0.82%, 1 Oct 2025 |
| VCIGXDividend Value Fund | 0.82% | Mutual fund | 0.83% to 0.82%, 1 Oct 2025 |
| VVMCXMID CAP VALUE FUND | 0.83% | Mutual fund | 0.82% to 0.83%, 1 Oct 2025 |
| VVSCXSMALL CAP VALUE FUND | 0.84% | Mutual fund | 0.81% to 0.84%, 1 Oct 2025 |
| VCGAXSystematic Core Fund | 0.86% | Mutual fund | 0.85% to 0.86%, 1 Oct 2023 |
| VCIFXInternational Government Bond Fund | 0.86% | Mutual fund | 0.83% to 0.86%, 1 Oct 2025 |
| VCFVXINTERNATIONAL VALUE FUND | 0.88% | Mutual fund | 0.85% to 0.88%, 1 Oct 2025 |
| VDAFXDYNAMIC ALLOCATION FUND | 0.88% | Mutual fund | 0.85% to 0.88%, 1 Oct 2024 |
| VSSVXSMALL CAP CORE FUND | 0.90% | Mutual fund | 1.04% to 0.90%, 30 Apr 2026 |
| VGREXGLOBAL REAL ESTATE FUND | 0.91% | Mutual fund | 0.92% to 0.91%, 1 Oct 2025 |
| VVSGXSMALL CAP GROWTH FUND | 0.93% | Mutual fund | 0.92% to 0.93%, 1 Oct 2025 |
| VCSTXScience & Technology Fund | 0.96% | Mutual fund | 0.97% to 0.96%, 1 Oct 2024 |
| VCGEXEmerging Economies Fund | 1.02% | Mutual fund | 0.95% to 1.02%, 1 Oct 2025 |
| VIOPXINTERNATIONAL OPPORTUNITIES FUND | 1.04% | Mutual fund | 1.03% to 1.04%, 1 Oct 2025 |
| VCINXINTERNATIONAL GROWTH FUND | 1.08% | Mutual fund | 1.05% to 1.08%, 1 Oct 2023 |