Finance
Finance
HomeVCIGX • Mutual Fund
VALIC Company I Dividend Value Fund
$12.56
Apr 6 · USD · MUTF · Disclaimer
Mutual fund
Previous close
$12.49
YTD return
-0.77%
Expense ratio
0.67%
Category
US Equity Large Cap Value
Morningstar Rating
Net assets
753.27M USD
Yield
2.03%
Front load
-
Inception date
Dec 11, 2000
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