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VCNIX VALIC Company I NASDAQ-100 Index

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Fund VCNIX VALIC Company I NASDAQ-100 Index QQQ PowerShares QQQ ETF  
100% 99%
Annual Fees
(0.53% Exp. Ratio)
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$44,202.07 $48,819.73
Est. savings over 30 yrs +$4,617.65
As of 12/31/16
1 YR RETURN 6.77%
3 YR 11.43%
5 YR 17.33%
10 YR 11.27%
1 YR RETURN 7.01%
3 YR 11.77%
5 YR 17.63%
10 YR 11.60%
The investment seeks long-term capital growth. The fund normally invests at least 80% of the fund's net assets in companies that are included in the Nasdaq-100® Index. The index represents the largest and most active non-financial domestic and international securities listed on The NASDAQ Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

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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.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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