HomeVAPPX • Mutual Fund
VALIC Company I Capital Appreciation Fund
$21.85
Jan 30 · USD · MUTF · Disclaimer
Mutual fund
Previous close
$21.78
YTD return
31.78%
Expense ratio
0.77%
Category
US Equity Large Cap Growth
Morningstar Rating
Net assets
232.76M USD
Yield
0.05%
Front load
-
Inception date
Sep 21, 1998
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