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Rowe Price Value Fund, Inc. 2026-03-01 SUMMARY Investment Objective(s) <p id="xdx_A81_eoef--ObjectivePrimaryTextBlock_zzefmnkHnKFj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The fund seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> Fees and Expenses <p id="xdx_A8D_eoef--ExpenseNarrativeTextBlock_zMsBjqCRdK17" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. <b>You may also incur brokerage commissions and other charges when buying or selling shares of the fund, which are not reflected in the table or example below.</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <div id="xdx_A8D_eoef--ShareholderFeesTableTextBlock_z2p4efD2NFWj"></div> <table cellpadding="0" cellspacing="0" id="xdx_A51_dU_z2H6ScnpuFrf" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Fees"> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td colspan="2" id="xdx_49D_20260225__20260225__oef--ClassAxis__custom--C000005515Member_zv0GBigAFeqb" style="border-top: Black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investor</b></span><br/> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Class</b></span></td> <td colspan="2" id="xdx_495_20260225__20260225__oef--ClassAxis__custom--C000159681Member_zORefrbbvGuk" style="border-top: Black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>I</b></span><br/> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Class</b></span></td> <td colspan="2" id="xdx_49C_20260225__20260225__oef--ClassAxis__custom--C000005516Member_ztYatiJL2fR1" style="border-top: Black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Advisor</b></span><br/> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Class</b></span></td> <td colspan="2" id="xdx_495_20260225__20260225__oef--ClassAxis__custom--C000219322Member_zKr48xm9S9Jj" style="border-top: Black 1pt solid; border-right: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Z</b></span><br/> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Class</b></span></td></tr> <tr style="vertical-align: bottom"> <td colspan="8" id="xdx_98B_eoef--ShareholderFeesCaption_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zzyLP48lwso2" style="border-left: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shareholder fees (fees paid directly from your investment)</b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maximum account fee</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eoef--MaximumAccountFee_c20260225__20260225__oef--ClassAxis__custom--C000005515Member_fYQ_____zHfgIKzJmFja">$20</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F25_zJi10kTkQTf7">a</sup> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eoef--MaximumAccountFee_d0_c20260225__20260225__oef--ClassAxis__custom--C000159681Member_zvCAxnlVirie">—</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_eoef--MaximumAccountFee_d0_c20260225__20260225__oef--ClassAxis__custom--C000005516Member_z0oiOKyJySj5">—</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eoef--MaximumAccountFee_d0_c20260225__20260225__oef--ClassAxis__custom--C000219322Member_z6O9T72kF6xi">—</span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr> <td style="border-left: Black 1pt solid; width: 47%"> </td> <td style="width: 14%"> </td> <td style="width: 3%"> </td> <td style="width: 8%"> </td> <td style="width: 2%"> </td> <td style="width: 12%"> </td> <td style="width: 4%"> </td> <td style="width: 8%"> </td> <td style="border-right: Black 1pt solid; width: 2%"> </td></tr> </table> Shareholder fees (fees paid directly from your investment) 20 0 0 0 Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) <div id="xdx_A82_eoef--AnnualFundOperatingExpensesTableTextBlock_zhCpySSnfNGd"></div> <table cellpadding="0" cellspacing="0" id="xdx_A50_dU_zuZWxE3stpg6" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td id="xdx_49D_20260225__20260225__oef--ClassAxis__custom--C000005515Member_zoNSHcEm9Vnl" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_495_20260225__20260225__oef--ClassAxis__custom--C000159681Member_zZhEPbfTX1Q8" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_49C_20260225__20260225__oef--ClassAxis__custom--C000005516Member_zcbU4WC3uQU1" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_495_20260225__20260225__oef--ClassAxis__custom--C000219322Member_z4bBVq2W4PE3" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management fees</span></span></td> <td id="xdx_98E_eoef--ManagementFeesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005515Member_fYg_____zFJGRI09ui8b" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.55</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%<sup id="xdx_F2A_z1TQxAf5jfw">b</sup> </span></span></td> <td id="xdx_989_eoef--ManagementFeesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000159681Member_fYg_____zZQXGylDNrd1" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.55</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%<sup id="xdx_F2F_zQeCo1k8OWbd">b</sup> </span></span></td> <td id="xdx_98A_eoef--ManagementFeesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005516Member_fYg_____zlsijueYCMF9" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.55</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%<sup id="xdx_F29_zh0ah79UZ6X3">b</sup> </span></span></td> <td id="xdx_988_eoef--ManagementFeesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000219322Member_fYg_____zdDHvyiB45X4" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.55</span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%<sup id="xdx_F26_z4iPGsR8FIxi">b</sup> </span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; width: 47%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 14%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 3%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 8%; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 12%; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 4%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 8%; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 2%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Distribution and service (12b-1) fees</span></span></td> <td id="xdx_98F_eoef--DistributionAndService12b1FeesOverAssets_pid_dp0_c20260225__20260225__oef--ClassAxis__custom--C000005515Member_zowrqByIGUKj" style="background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></span></td> <td style="background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98D_eoef--DistributionAndService12b1FeesOverAssets_pid_dp0_c20260225__20260225__oef--ClassAxis__custom--C000159681Member_z7vkLVXLFi9f" style="background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></span></td> <td style="background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_981_eoef--DistributionAndService12b1FeesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005516Member_zGSZhP36EqS3" style="background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.25</span></span></td> <td style="background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_983_eoef--DistributionAndService12b1FeesOverAssets_pid_dp0_c20260225__20260225__oef--ClassAxis__custom--C000219322Member_zdETVN4479T2" style="background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></span></td> <td style="border-right: black 1pt solid; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other expenses</span></span></td> <td id="xdx_98B_eoef--OtherExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005515Member_zNfY581aZFja" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.17</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_989_eoef--OtherExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000159681Member_zBBIefvTx0Vf" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.03</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_983_eoef--OtherExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005516Member_zARpIp2N9kg5" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.16</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_989_eoef--OtherExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000219322Member_zjzQWvTEDKng" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.01</span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total annual fund operating expenses</span></span></td> <td id="xdx_98E_eoef--ExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005515Member_zyWH4FgFi3Zf" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.72</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_983_eoef--ExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000159681Member_zXI2Z2srEPk7" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.58</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_986_eoef--ExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005516Member_zWGdLXhQtHD3" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.96</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_982_eoef--ExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000219322Member_znfKJnKcuTF" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.56</span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fee waiver/expense reimbursement</span></span></td> <td id="xdx_98A_eoef--FeeWaiverOrReimbursementOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005515Member_fYixj_zkoMghUsuJ6b" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (0.01</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)<sup id="xdx_F27_zWKvLOD3XRB">b,c</sup> </span></span></td> <td id="xdx_98C_eoef--FeeWaiverOrReimbursementOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000159681Member_fYg_____z3cNhQemg3j3" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (0.01</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)<sup id="xdx_F25_zT6K0B0Gfjzc">b</sup> </span></span></td> <td id="xdx_98C_eoef--FeeWaiverOrReimbursementOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005516Member_fYixk_zUHaiASC7rA4" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (0.01</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)<sup id="xdx_F23_zJIwT1y8dZ1d">b,d</sup> </span></span></td> <td id="xdx_98A_eoef--FeeWaiverOrReimbursementOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000219322Member_fYixl_zzVcUhyy6eu" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (0.56</span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span id="xdx_F23_zIjETSneFmJ5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)^b,e </span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total annual fund operating expenses after fee waiver/expense reimbursement</b></span></span></td> <td id="xdx_986_eoef--NetExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005515Member_fYixj_z99B3B0ZP9lj" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> 0.71</b></span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><sup id="xdx_F26_zEGaLs03wzNb">b,c</sup> </b></span></span></td> <td id="xdx_980_eoef--NetExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000159681Member_fYg_____zslHbniSGEHi" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> 0.57</b></span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><sup id="xdx_F27_zw0reJ5nYS9a">b</sup> </b></span></span></td> <td id="xdx_984_eoef--NetExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000005516Member_fYixk_zyM56EYGqvp7" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> 0.95</b></span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><sup id="xdx_F2C_zcGzRnVipX11">b,d</sup> </b></span></span></td> <td id="xdx_980_eoef--NetExpensesOverAssets_pid_dp_c20260225__20260225__oef--ClassAxis__custom--C000219322Member_fYixl_zoU4bxSLbLBb" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>0.00</b></span></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><sup id="xdx_F24_zn6pZ15NU4p1">b,e</sup> </b></span></span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"><span style="font-size: 6pt"> </span></p> 0.0055 0.0055 0.0055 0.0055 0 0 0.0025 0 0.0017 0.0003 0.0016 0.0001 0.0072 0.0058 0.0096 0.0056 -0.0001 -0.0001 -0.0001 -0.0056 0.0071 0.0057 0.0095 0.0000 <div id="xdx_A88_eoef--ExpenseFootnotesTextBlock_zDi9EunJAGF5"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="padding-bottom: 3pt; vertical-align: top; padding-right: 0.5pt; padding-left: 1.4pt; text-align: left; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F00_z1kv0CCNNnzh">a</sup> </span></td> <td style="padding-bottom: 3pt; vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span id="xdx_F17_z1D3Y7fikpd9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee.</span></td></tr> <tr> <td style="padding-bottom: 3pt; vertical-align: top; padding-right: 0.5pt; padding-left: 1.4pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F09_zSGu4RZfQ9eh">b</sup> </span></span></td> <td style="padding-bottom: 3pt; vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span id="xdx_F1B_zeUD1Y7W9nuj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed (at least through <span id="xdx_90F_eoef--FeeWaiverOrReimbursementOverAssetsDateOfTermination_dd_c20260225__20260225__oef--ClassAxis__custom--C000159681Member_zSJbecaCxgd7"><span id="xdx_905_eoef--FeeWaiverOrReimbursementOverAssetsDateOfTermination_dd_c20260225__20260225__oef--ClassAxis__custom--C000219322Member_zJRv4AuaPQ7g">February 28, 2027</span></span>) to waive a portion of the fund’s management fees so that an individual fund fee of 0.2295% is applied to the fund’s average daily net assets that are equal to or greater than $20 billion. Thereafter, this agreement will automatically renew for one-year terms unless terminated by the fund’s Board of Directors. Fees waived under this agreement are not subject to reimbursement to T. Rowe Price Associates, Inc., by the fund.</span></span></td></tr> <tr> <td style="vertical-align: top; padding-right: 0.5pt; padding-left: 1.4pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F07_zkaMDoq6jTJk">c</sup> </span></span></td> <td style="vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span id="xdx_F16_z5BEOGNgvAw8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed (through <span id="xdx_900_eoef--FeeWaiverOrReimbursementOverAssetsDateOfTermination_dd_c20260225__20260225__oef--ClassAxis__custom--C000005515Member_znCgcjpuQf7">February 29, 2028</span>) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 0.91%. The agreement may only be terminated at any time after February 29, 2028, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 0.91%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid).</span></span></td></tr> </table> <p style="margin: 0"></p> <p style="margin: 0"></p> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt; padding-left: 1.4pt; text-align: left; width: 0.25in"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F01_zmXNo4Jg9HQk">d</sup> </span></span></td> <td style="vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span id="xdx_F16_zd8Kn3YY9ve2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed (through <span id="xdx_909_eoef--FeeWaiverOrReimbursementOverAssetsDateOfTermination_dd_c20260225__20260225__oef--ClassAxis__custom--C000005516Member_z3lr343mR2i3">February 29, 2028</span>) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 1.17%. The agreement may only be terminated at any time after February 29, 2028, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 1.17%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid).</span></span></td></tr> <tr> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt; padding-left: 1.4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F05_zI6mVHpPGTD">e</sup> </span></td> <td style="vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span id="xdx_F1E_zGUnEL3Upb8j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed to waive and/or bear all the Z Class’ expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) in their entirety. T. Rowe Price Associates, Inc., expects this fee waiver and/or expense reimbursement arrangement to remain in place indefinitely, and the agreement may only be amended or terminated with approval by the fund’s Board of Directors.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> February 28, 2027 February 28, 2027 February 29, 2028 February 29, 2028 Example <p id="xdx_A8D_eoef--ExpenseExampleNarrativeTextBlock_zRamYAeszrE3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then redeem all of your shares at the end of those periods, that your investment has a 5% return each year, and that the fund’s operating expenses remain the same. The example also assumes that any current expense limitation arrangement remains in place for the period noted in the previous table; therefore, the figures have been adjusted to reflect fee waivers or expense reimbursements only in the periods for which the expense limitation arrangement is expected to continue. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <div id="xdx_A84_eoef--ExpenseExampleWithRedemptionTableTextBlock_zSFVm13H0sI3"></div> <table cellpadding="0" cellspacing="0" id="xdx_A55_dU_z7lUiO26Ptyk" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Expense Example"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-left: black 1pt solid; padding: 2.15pt; vertical-align: bottom; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_48C_eoef--ExpenseExampleYear01_zPyTa9x4t7M3" style="border-top: black 1pt solid; padding: 2.15pt; vertical-align: bottom; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>1 Year</b></span></span></td> <td colspan="2" id="xdx_48C_eoef--ExpenseExampleYear03_z3EBx0mGvPNb" style="border-top: black 1pt solid; padding: 2.15pt; vertical-align: bottom; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>3 Years</b></span></span></td> <td colspan="2" id="xdx_487_eoef--ExpenseExampleYear05_zYOuKSB41wr5" style="border-top: black 1pt solid; padding: 2.15pt; vertical-align: bottom; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>5 Years</b></span></span></td> <td colspan="2" id="xdx_489_eoef--ExpenseExampleYear10_zYLdqUJX3aU9" style="border-top: black 1pt solid; border-right: black 1pt solid; padding: 2.15pt; vertical-align: bottom; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>10 Years</b></span></span></td> </tr> <tr id="xdx_41F_20260225__20260225__oef--ClassAxis__custom--C000005515Member_zsOkKvOjHDyd"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; width: 20%; background-color: #D9D9D9"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b> Investor Class </b></span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">$</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 15%; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">73</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">$</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 15%; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">229</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">$</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 15%; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">400</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">$</span></span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 15%; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">894</span></span></td> </tr> <tr id="xdx_418_20260225__20260225__oef--ClassAxis__custom--C000159681Member_zsw6j9NzaXR6"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b> I Class </b></span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">58</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">185</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">323</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">725</span></span></td> </tr> <tr id="xdx_419_20260225__20260225__oef--ClassAxis__custom--C000005516Member_zxIHgvKu8def"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b> Advisor Class </b></span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">97</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">305</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">530</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">1,177</span></span></td> </tr> <tr id="xdx_41D_20260225__20260225__oef--ClassAxis__custom--C000219322Member_zOKLEv3FZeoh"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b> Z Class </b></span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">0</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">0</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">0</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">0</span></span></td> </tr> <tr> <td style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="-sec-ix-redline: true"> </span></td> <td style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: right"><span style="-sec-ix-redline: true"> </span></td> </tr> </table> 73 229 400 894 58 185 323 725 97 305 530 1177 0 0 0 0 Portfolio Turnover <p id="xdx_A84_eoef--PortfolioTurnoverTextBlock_zzvsBZafQVme" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the fund’s shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s performance. During the most recent fiscal year, the fund’s portfolio turnover rate was <span id="xdx_905_eoef--PortfolioTurnoverRate_dp_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zoTCzqVnTT5g">59.5%</span> of the average value of its portfolio.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 0.595 Principal Investment Strategies <p id="xdx_A8B_eoef--StrategyNarrativeTextBlock_zV8gEgfPwlja" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_905_eoef--StrategyPortfolioConcentration_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_z8uiUq4SmEg5">The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with value characteristics.</span> The fund considers a company to have value characteristics if the company’s securities are represented in an appropriate third-party value-oriented index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. In selecting investments, the adviser generally looks for one or more of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 8.65pt">●</td><td>low price/earnings, price/book value, price/sales, or price/cash flow ratios relative to the broader equity market, a company’s peers, or a company’s own historical norm;</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 8.65pt">●</td><td>low stock price relative to a company’s underlying asset values or intrinsic value;</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 8.65pt">●</td><td>companies that may benefit from restructuring activity; and/or</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 8.65pt">●</td><td>a sound balance sheet and other positive financial characteristics.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">At times, the fund may have a significant portion of its assets invested in the same economic sector.</p> The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with value characteristics. The fund’s share price fluctuates, which means you could lose money by investing in the fund. <p id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--ValueInvestingMember_zR4MthBjTsY5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Value investing:</b></span> The fund’s value approach to investing could cause it to underperform other stock funds that employ a different investment style. The intrinsic value of a stock with value characteristics may not be fully recognized by the market for a long time (or at all) or a stock judged to be undervalued may actually be appropriately priced at a low level. Value stocks may fail to appreciate for long periods and may never reach what the adviser believes are their full market values.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--LargecapStocksMember_z2M2sNw7Deac" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Large-cap stocks: </b></span>Securities issued by large-cap companies tend to be less volatile than securities issued by small- and mid-cap companies. However, large-cap companies may not be able to attain the high growth rates of successful small- and mid-cap companies, especially during strong economic periods, and may be unable to respond as quickly to competitive challenges.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A81_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketConditionsMember_zdanTnwBuq0l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif"><b>Market conditions:</b></span> The value of the fund’s investments may decrease, sometimes rapidly or unexpectedly, due to factors affecting an issuer held by the fund, particular industries, or the overall securities markets. A variety of factors can increase the volatility of the fund’s holdings and markets generally, including geopolitical developments (such as trade and tariff arrangements, sanctions, and cybersecurity attacks), recessions, inflation, rapid interest rate changes, war, military conflict, acts of terrorism, natural disasters, and outbreaks of infectious illnesses or other widespread public health issues (such as the coronavirus pandemic) and related governmental and public responses. Certain events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others. Government intervention in markets may impact interest rates, market volatility, and security pricing. These adverse developments may cause broad declines in market value due to short-term market movements or for significantly longer periods during more prolonged market downturns.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <div style="display: none"><span id="xdx_910_exdx--NextElement_zoVLlVUalfcl"></span></div> <p id="xdx_A85_eoef--RiskTextBlock_hoef--RiskAxis__custom--StockinvestingMember_ziLotvcxSHFa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Stock investing:</b></span> Stocks generally fluctuate in value more than bonds and may decline significantly over short time periods. There is a chance that stock prices overall will decline because stock markets tend to move in cycles, with periods of rising and falling prices. The value of stocks held by the fund may decline due to general weakness or volatility in the stock markets in which the fund invests or because of factors that affect a particular company or industry.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <div style="display: none"><span id="xdx_914_exdx--NextElement_zVOBvEdr6HX7"></span></div> <p id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--SectorexposureMember_zEYedRWqjeXa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Sector exposure:</b></span> Issuers in the same economic sector may be similarly affected by economic or market events, making the fund more vulnerable to unfavorable developments in that economic sector than funds that invest more broadly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <div style="display: none"><span id="xdx_919_exdx--NextElement_z6OoGCSvk6R6"></span></div> <p id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--ActivemanagementMember_zEgZ7TLyTeT6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Active management:</b></span> The fund’s overall investment program and holdings selected by the fund’s investment adviser may underperform the broad markets, relevant indices, or other funds with similar objectives and investment strategies.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <div style="display: none"><span id="xdx_910_exdx--NextElement_zNUE3V62p9Jj"></span></div> <p id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--CybersecuritybreachesMember_z1ZueYkNShKa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Cybersecurity breaches:</b></span> The fund could be harmed by intentional cyberattacks and other cybersecurity breaches, including unauthorized access to the fund’s assets, confidential information, or other proprietary information. In addition, a cybersecurity breach could cause one of the fund’s service providers or financial intermediaries to suffer unauthorized data access, data corruption, or loss of operational functionality.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> Performance <p id="xdx_A89_eoef--PerformanceNarrativeTextBlock_zdkIoLXjxCvg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_903_eoef--PerformanceInformationIllustratesVariabilityOfReturns_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_gIFPIIVOR-B_z4WjeX1Yugl3">The following performance information provides some indication of the risks of investing in the fund.</span> <span id="xdx_908_eoef--PerformancePastDoesNotIndicateFuture_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zJ8H4o9fbtz5">The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span><span id="xdx_C0B_gIFPIIVOR-B_zzZAPsLkEJJ8">The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> The following performance information provides some indication of the risks of investing in the fund.The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses.The following table shows the average annual total returns for each class of the fund that has been in operation for at least one full calendar year. The fund’s performance information included in the table is compared with a regulatory required index that represents an overall securities market (Russell 3000® Index). In addition, the table may also include one or more indexes that align to the fund’s investment strategy. The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results. Calender Year Returns <div id="xdx_A88_eoef--BarChartTableTextBlock_z6ZPUS2Ndeuk"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; display: none; border-collapse: collapse; width: 100%; visibility: hidden"> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; width: 50%; visibility: hidden"> </td> <td id="xdx_485_eoef--AnnlRtrPct_zo09M3EuoKf1" style="display: none; width: 50%; visibility: hidden"> </td></tr> <tr id="xdx_41F_20160101__20161231__oef--ClassAxis__custom--C000005515Member_zLDFHxm4WoWl" style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2016</td> <td style="display: none; visibility: hidden">10.96%</td></tr> <tr id="xdx_415_20170101__20171231__oef--ClassAxis__custom--C000005515Member_zQD80iFQe2t5" style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2017</td> <td style="display: none; visibility: hidden">18.94%</td></tr> <tr id="xdx_413_20180101__20181231__oef--ClassAxis__custom--C000005515Member_zpGxcNV0pNH6" style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2018</td> <td style="display: none; visibility: hidden">-9.44%</td></tr> <tr id="xdx_41F_20190101__20191231__oef--ClassAxis__custom--C000005515Member_zEVfLZCQ80M5" style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2019</td> <td style="display: none; visibility: hidden">26.20%</td></tr> <tr id="xdx_41D_20200101__20201231__oef--ClassAxis__custom--C000005515Member_zyo9O5ti0GDb" style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2020</td> <td style="display: none; visibility: hidden">10.50%</td></tr> <tr id="xdx_41A_20210101__20211231__oef--ClassAxis__custom--C000005515Member_zaG62HuOvUAa" style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2021</td> <td style="display: none; visibility: hidden">29.93%</td></tr> <tr id="xdx_414_20220101__20221231__oef--ClassAxis__custom--C000005515Member_znpAjtjD4VV1" style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2022</td> <td style="display: none; visibility: hidden">-11.39%</td></tr> <tr id="xdx_41E_20230101__20231231__oef--ClassAxis__custom--C000005515Member_zeeSwLPG21he" style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2023</td> <td style="display: none; visibility: hidden">12.12%</td></tr> <tr id="xdx_410_20240101__20241231__oef--ClassAxis__custom--C000005515Member_zZVoivSbW3G8" style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2024</td> <td style="display: none; visibility: hidden">15.02%</td></tr> <tr id="xdx_41C_20250101__20251231__oef--ClassAxis__custom--C000005515Member_zigJ6nQuJFid" style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2025</td> <td style="display: none; visibility: hidden">12.17%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: Red"><img alt="" src="valpro003.jpg"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: Red"> </p> 0.1096 0.1894 -0.0944 0.2620 0.1050 0.2993 -0.1139 0.1212 0.1502 0.1217 <div id="xdx_A85_eoef--BarChartClosingTextBlock_z6KOwheXA5V3"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: white"> <td style="white-space: nowrap; width: 9%; text-align: center"> </td> <td style="white-space: nowrap; width: 14%; text-align: center"> </td> <td style="white-space: nowrap; width: 15%; text-align: center"><span style="font-size: 10pt">Quarter <br/> Ended</span></td> <td style="white-space: nowrap; width: 13%"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Total</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Return</p></td> <td style="white-space: nowrap; width: 1%; text-align: center"> </td> <td style="white-space: nowrap; width: 15%; text-align: center"> </td> <td style="white-space: nowrap; width: 15%; text-align: center"><span style="font-size: 10pt">Quarter <br/> Ended</span></td> <td style="white-space: nowrap; width: 13%"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Total</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Return</p></td> <td style="white-space: nowrap; width: 5%; text-align: center"> </td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: left"><span style="font-size: 10pt"><span id="xdx_904_eoef--HighestQuarterlyReturnLabel_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zbT89bJscPsk">Best Quarter</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_90B_eoef--BarChartHighestQuarterlyReturnDate_dd_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zmvgMkpeCXNc">12/31/20</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_901_eoef--BarChartHighestQuarterlyReturn_dp_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zOxd4Q834UF8">18.64%</span></span></td> <td style="white-space: nowrap; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: -1.2pt; text-align: left"><span style="font-size: 10pt"><span id="xdx_90E_eoef--LowestQuarterlyReturnLabel_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zs2x1QP4OPS9">Worst Quarter</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_90E_eoef--BarChartLowestQuarterlyReturnDate_dd_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zsCG5XIOouuk">3/31/20</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_901_eoef--BarChartLowestQuarterlyReturn_dp_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zS71oUzCL397">-25.23%</span></span></td> <td style="white-space: nowrap; text-align: center"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> Best Quarter 2020-12-31 0.1864 Worst Quarter 2020-03-31 -0.2523 <p id="xdx_A8F_eoef--PerformanceTableNarrativeTextBlock_zHAZYvtlEXi1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_C09_gIFPIIVOR-B_zUxtR4jBFIwi">The following table shows the average annual total returns for each class of the fund that has been in operation for at least one full calendar year. The fund’s performance information included in the table is compared with a regulatory required index that represents an overall securities market (Russell 3000<span style="font-family: Times New Roman, Times, Serif">^® </span>Index). In addition, the table may also include one or more indexes that align to the fund’s investment strategy.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In addition, the table shows hypothetical after-tax returns to demonstrate how taxes paid by a shareholder may influence returns. <span id="xdx_90F_eoef--PerformanceTableUsesHighestFederalRate_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zs3C62Wg6Ru6">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</span> Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. <span id="xdx_90D_eoef--PerformanceTableNotRelevantToTaxDeferred_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_z5NqHXoX9yLg">After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA.</span> <span id="xdx_90A_eoef--PerformanceTableOneClassOfAfterTaxShown_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zGQcz8U7UxT6">After-tax returns are shown only for the Investor Class and will differ for other share classes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA. After-tax returns are shown only for the Investor Class and will differ for other share classes. Average Annual Total ReturnsPeriods endedDecember 31, 2025 <div id="xdx_A88_eoef--PerformanceTableTextBlock_z0f0kOiS8tLf"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5C_dU_z32vW7wOYOn8" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="12" style="border-top: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b><span id="xdx_C03_gRBPTH-IJEB_zCkIZYRIbZcf">Periods ended</span></b></span></span></td> <td style="border-top: Black 1pt solid; border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="12" style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b><span id="xdx_C02_gRBPTH-IJEB_zIqNZzB9mqLl">December 31, 2025</span></b></span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>Since</b></span></span></td> <td style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>Inception</b></span></span></td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>1 Year</b></span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>5 Years</b></span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>10 Years</b></span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>inception</b></span></span></td> <td style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>date</b></span></span></td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>Investor Class</b></span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b><span id="xdx_902_eoef--PerfInceptionDate_dd_c19940930__20251231__oef--ClassAxis__custom--C000005515Member_zYPNaFKsdac4">09/30/1994</span></b></span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; width: 1%; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 1%; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 31%; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">Returns before taxes</span></span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_c20250101__20251231__oef--ClassAxis__custom--C000005515Member_z9RAaLvOLBn9" style="white-space: nowrap; width: 10%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">12.17</span></span></td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">%</span></span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_c20210101__20251231__oef--ClassAxis__custom--C000005515Member_zu6AFb2YxAja" style="white-space: nowrap; width: 10%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">10.74</span></span></td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">%</span></span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_c20160101__20251231__oef--ClassAxis__custom--C000005515Member_zSaRUYPhCEn6" style="white-space: nowrap; width: 11%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">10.75</span></span></td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">%</span></span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 10%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">—</span></span></td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">%</span></span></td> <td style="white-space: nowrap; width: 14%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">Returns after taxes on distributions</span></span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_c20250101__20251231__oef--ClassAxis__custom--C000005515Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zu6Vk3mU552l" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">11.01</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_c20210101__20251231__oef--ClassAxis__custom--C000005515Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zzfhoK976qyj" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">8.81</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_c20160101__20251231__oef--ClassAxis__custom--C000005515Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zirzJ74VvEK3" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">9.15</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">—</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">Returns after taxes on distributions and sale</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">of fund shares</span></span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_c20250101__20251231__oef--ClassAxis__custom--C000005515Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zUXe4XGMDv06" style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">8.04</span></span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_c20210101__20251231__oef--ClassAxis__custom--C000005515Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zTxsNVkJn3ob" style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">8.14</span></span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_c20160101__20251231__oef--ClassAxis__custom--C000005515Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zght1GsGP63f" style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">8.42</span></span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>I Class</b></span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b><span id="xdx_90A_eoef--PerfInceptionDate_dd_c20150828__20251231__oef--ClassAxis__custom--C000159681Member_z3D0p5MAxKQ6">08/28/2015</span></b></span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">Returns before taxes</span></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_c20250101__20251231__oef--ClassAxis__custom--C000159681Member_zEaFqR5FZKM3" style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">12.30</span></span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_c20210101__20251231__oef--ClassAxis__custom--C000159681Member_zW4GCiBesyNf" style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">10.88</span></span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_c20160101__20251231__oef--ClassAxis__custom--C000159681Member_zD0hzeJo1Sc6" style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">10.90</span></span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>Advisor Class</b></span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b><span id="xdx_90F_eoef--PerfInceptionDate_dd_c20000331__20251231__oef--ClassAxis__custom--C000005516Member_z2AOyJdmpCR">03/31/2000</span></b></span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">Returns before taxes</span></span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_c20250101__20251231__oef--ClassAxis__custom--C000005516Member_z8GNJTcyyIN7" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">11.89</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_c20210101__20251231__oef--ClassAxis__custom--C000005516Member_zsFKZ8zezkfa" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">10.46</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_c20160101__20251231__oef--ClassAxis__custom--C000005516Member_zPuBur2vB42c" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">10.48</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">—</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>Z Class</b></span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b><span id="xdx_901_eoef--PerfInceptionDate_dd_c20200316__20251231__oef--ClassAxis__custom--C000219322Member_zPcK3yBvcfk7">03/16/2020</span></b></span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">Returns before taxes</span></span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_c20250101__20251231__oef--ClassAxis__custom--C000219322Member_zS44N8TwqqKg" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">12.94</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_c20210101__20251231__oef--ClassAxis__custom--C000219322Member_zrSPM8tJ9OC3" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">11.54</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">—</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_c20200316__20251231__oef--ClassAxis__custom--C000219322Member_zs18thNxFVgh" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">19.68</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="13" style="padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="13" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">Russell 3000<span style="font-family: Times New Roman, Times, Serif">^®</span> Index <span id="xdx_907_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zlHmjZT3GmMb">(reflects no deduction for fees, expenses, or taxes)</span></span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_zRenEoEBs1z8" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">17.15</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_zmFbgMuRaaye" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">13.15</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_zfY7XyGinUPh" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">14.29</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_c20200316__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_fYQ_____zbITjC6w9SHb" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">21.42</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><sup id="xdx_F21_zUIXXEiMgjO9">a</sup> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="13" style="padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="13" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">Russell 1000<span style="font-family: Times New Roman, Times, Serif">^®</span> Value Index (reflects no deduction for fees, expenses, or taxes)</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--Russell1000ValueIndexMember_zi85eSUrjoZh" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">15.91</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--Russell1000ValueIndexMember_z2aMAvPjPv28" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">11.33</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--Russell1000ValueIndexMember_zub88boUZSxd" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">10.53</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_c20200316__20251231__oef--PerformanceMeasureAxis__custom--Russell1000ValueIndexMember_fYQ_____zQ85HWpmLfA8" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">17.59</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><sup id="xdx_F2A_zZgDoffEPhV4">a</sup> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="13" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">Lipper Large-Cap Value Funds Index</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--LipperLargeCapValueFundsIndexMember_zMPdBfOqzdLd" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">19.05</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--LipperLargeCapValueFundsIndexMember_zSaTZMwaAkgd" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">13.08</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--LipperLargeCapValueFundsIndexMember_zrvPnThvHdUk" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">11.92</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_c20200316__20251231__oef--PerformanceMeasureAxis__custom--LipperLargeCapValueFundsIndexMember_fYQ_____ztZ2Nd7Qry4a" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">19.72</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><sup id="xdx_F2B_zYCh8an2EXpb">a</sup> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_F01_zXG9JHMac0Dk" style="font-size: 10pt">^a </span></span></td><td><span id="xdx_F18_zJVa90rEFaX2" style="-sec-ix-redline: true">Return since 3/16/20.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.75pt; text-indent: -5.75pt"> </p> 1994-09-30 0.1217 0.1074 0.1075 0.1101 0.0881 0.0915 0.0804 0.0814 0.0842 2015-08-28 0.1230 0.1088 0.1090 2000-03-31 0.1189 0.1046 0.1048 2020-03-16 0.1294 0.1154 0.1968 (reflects no deduction for fees, expenses, or taxes) 0.1715 0.1315 0.1429 0.2142 0.1591 0.1133 0.1053 0.1759 0.1905 0.1308 0.1192 0.1972 <p id="xdx_A80_eoef--PerformanceTableClosingTextBlock_zTnjAJcYRiEi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Updated performance information is available through <span id="xdx_909_eoef--PerformanceAvailabilityWebSiteAddress_c20260225__20260225__dei--LegalEntityAxis__custom--S000002125Member_zk3V7Dwv6Kzl">troweprice.com</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> troweprice.com Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee. T. Rowe Price Associates, Inc., has contractually agreed (at least through February 28, 2027) to waive a portion of the fund’s management fees so that an individual fund fee of 0.2295% is applied to the fund’s average daily net assets that are equal to or greater than $20 billion. Thereafter, this agreement will automatically renew for one-year terms unless terminated by the fund’s Board of Directors. Fees waived under this agreement are not subject to reimbursement to T. Rowe Price Associates, Inc., by the fund. T. Rowe Price Associates, Inc., has contractually agreed (through February 29, 2028) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 0.91%. The agreement may only be terminated at any time after February 29, 2028, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 0.91%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid). T. Rowe Price Associates, Inc., has contractually agreed (through February 29, 2028) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 1.17%. The agreement may only be terminated at any time after February 29, 2028, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 1.17%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid). T. Rowe Price Associates, Inc., has contractually agreed to waive and/or bear all the Z Class’ expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) in their entirety. T. Rowe Price Associates, Inc., expects this fee waiver and/or expense reimbursement arrangement to remain in place indefinitely, and the agreement may only be amended or terminated with approval by the fund’s Board of Directors. Return since 3/16/20.