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VAGLX VALIC Company II Agrsv Growth Lifestyle

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Fund VAGLX VALIC Company II Agrsv Growth Lifestyle AOA iShares Core Aggressive Allocation TRSGX T. Rowe Price Personal Strat Gr  
100% 88% 90%
Annual Fees
(0.85% Exp. Ratio)
(0.20% Exp. Ratio)
(0.79% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.66% annual return
$30,340.08 $36,910.63 $30,895.74
Est. savings over 30 yrs +$6,570.55 +$555.66
As of 10/31/16
1 YR RETURN 2.59%
3 YR 3.94%
5 YR 8.54%
10 YR 5.73%
1 YR RETURN 3.49%
3 YR 4.59%
5 YR 9.18%
10 YR --
1 YR RETURN 3.43%
3 YR 4.99%
5 YR 9.98%
10 YR 5.92%
The investment seeks growth through investments in a combination of the funds of VC II and VALIC Company I ("VC I"), another investment company managed by The Variable Annuity Life Insurance Company ("VALIC") ("underlying funds"). As a fund-of-funds, the fund's principal investment strategy is to allocate assets among a combination of the underlying funds that, in turn, invest directly in a wide range of portfolio securities (like stocks and bonds). The fund uses asset allocation strategies to determine how much to invest in the underlying funds.
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The S&P Target Risk Aggressive Index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
The investment seeks the highest total return over time consistent with a primary emphasis on capital growth and a secondary emphasis on income. The fund invests in a diversified portfolio typically consisting of approximately 80% stocks; 16% bonds, money market securities, and cash reserves; and 4% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (70-90%), bonds and money markets (5-25%), and alternative investments (0-10%).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


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