| 12.62 Net Asset Value | -1.17% 1 Day | +13.49% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 0.78% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +7.95% | 3 years | +13.39% | |
| 3 months | +11.04% | 5 years | +3.69% | |
| 1 year | +20.53% | Since inception | +4.10% |
| VLCGX | Category | |
|---|---|---|
| Performance 5-yr return | +3.69% | +5.42% |
| Expense ratio | 0.78% | 1.28% |
| Risk 5 year sharpe ratio | 0.23 | 0.31 |
| Net assets | $360.6M | $2.0B |
| Average market cap | $45.5B | $42.9B |
| Average P/E | 19.9 | 19.8 |
| Portfolio turnover | 173% | 173% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | VALIC |
| Fund manager & tenure | Erik Voss / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 14.42% |
| Industrial materials | 13.91% |
| Consumer service | 12.22% |
| Healthcare | 11.00% |
| Energy | 10.72% |
| AAPL Apple Inc | 4.33% |
| GOOG Google, Inc. Class A | 3.85% |
| QCOM Qualcomm, Inc. | 2.49% |
| GILD Gilead Sciences Inc | 2.43% |
| V Visa, Inc. | 2.32% |
| DISH DISH Network Corp | 2.24% |
| PCLN Priceline.com, Inc. | 2.04% |
| S Sprint Nextel Corp | 1.86% |
| GE General Electric Co | 1.79% |
| PFE Pfizer Inc | 1.74% |
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