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Rowe Price Equity Income Fund, Inc. 2026-03-01 SUMMARY Investment Objective(s) <p id="xdx_A86_eoef--ObjectivePrimaryTextBlock_zlSH6P8e8NDb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Fees and Expenses <p id="xdx_A8D_eoef--ExpenseNarrativeTextBlock_zaVvWDrRfzQ5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: normal 10pt Times New Roman, Times, Serif">This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><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></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <div id="xdx_A8D_eoef--ShareholderFeesTableTextBlock_z9Uusu836xCi"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5E_dU_zoduLL12U3p3" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Fees"> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 43%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 3%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 1pt"> </span></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <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 colspan="2" id="xdx_495_20260225__20260225__oef--ClassAxis__custom--C000005436Member_zEcS18d3iIyf" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>Investor</b></span><br/> <span style="font-size: 10pt"><b>Class</b></span></span></td> <td colspan="2" id="xdx_496_20260225__20260225__oef--ClassAxis__custom--C000166330Member_zRxu6fFrBfH2" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>I</b></span><br/> <span style="font-size: 10pt"><b>Class</b></span></span></td> <td colspan="2" id="xdx_49B_20260225__20260225__oef--ClassAxis__custom--C000005437Member_zsyexyuvHxU8" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>Advisor</b></span><br/> <span style="font-size: 10pt"><b>Class</b></span></span></td> <td colspan="2" id="xdx_49A_20260225__20260225__oef--ClassAxis__custom--C000005438Member_zZ3nPM19pkWi" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>R</b></span><br/> <span style="font-size: 10pt"><b>Class</b></span></span></td> <td colspan="2" id="xdx_499_20260225__20260225__oef--ClassAxis__custom--C000225772Member_zvx3ny628ksf" style="border-right: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b>Z</b></span><br/> <span style="font-size: 10pt"><b>Class</b></span></span></td></tr> <tr style="vertical-align: bottom"> <td colspan="10" style="border-left: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b><span id="xdx_90F_eoef--ShareholderFeesCaption_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_z7WThIfe4Mqi">Shareholder fees (fees paid directly from your investment)</span></b></span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40C_eoef--MaximumAccountFee_d0_z9rzmvgpC7Kc" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; width: 43%"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">Maximum account fee</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right; width: 6%"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">$20</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: left; vertical-align: top; width: 6%"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><sup id="xdx_F2D_zVdwpFYp0uWe">a</sup> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right; width: 6%"><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; padding-left: 1.4pt; width: 6%"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right; width: 6%"><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; padding-left: 1.4pt; width: 6%"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right; width: 6%"><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; padding-left: 1.4pt; width: 6%"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; text-align: right; width: 6%"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">—</span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; width: 3%"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> Shareholder fees (fees paid directly from your investment) 20 0 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_A83_eoef--AnnualFundOperatingExpensesTableTextBlock_ztTjl41CYVyg"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5F_dU_zaVDsC2UeXBe" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="display: none; vertical-align: top"> <td colspan="2" style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td id="xdx_495_20260225__20260225__oef--ClassAxis__custom--C000005436Member_zdtV7eHbBUV7" style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_496_20260225__20260225__oef--ClassAxis__custom--C000166330Member_zsbbVmRuV6Z8" style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_49B_20260225__20260225__oef--ClassAxis__custom--C000005437Member_z1oUuIscvag2" style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_49A_20260225__20260225__oef--ClassAxis__custom--C000005438Member_zcChvBRtpk31" style="white-space: nowrap; text-align: right"> </td> <td style="white-space: nowrap"> </td> <td id="xdx_499_20260225__20260225__oef--ClassAxis__custom--C000225772Member_zx1dHaEoDXqg" style="white-space: nowrap; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_40C_eoef--ManagementFeesOverAssets_dpn_z5AkBBhUDPrl" style="vertical-align: bottom"> <td colspan="2" 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-size: 10pt">Management fees</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"> 0.53</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">%</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"> 0.53</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">%</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"> 0.53</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">%</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"> 0.53</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">%</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"> 0.53</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-size: 10pt">%</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; width: 1%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 42%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 6%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 6%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 6%; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 6%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 6%; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 6%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 6%; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 6%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="white-space: nowrap; width: 6%; 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: 3%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_406_eoef--DistributionAndService12b1FeesOverAssets_dp0_zHEk8MckeVj2" style="vertical-align: bottom"> <td colspan="2" 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-size: 10pt">Distribution and service (12b-1) fees</span></span></td> <td style="background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">  —</span></span></td> <td style="background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt">  —</span></span></td> <td style="background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"> 0.25</span></span></td> <td style="background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"> 0.50</span></span></td> <td style="background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><sup id="xdx_F27_zWSz9Bp1dkK5">b</sup> </span></span></td> <td style="background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="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; 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="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 id="xdx_40C_eoef--OtherExpensesOverAssets_dp0_zxI4m8noXQBi" style="vertical-align: bottom"> <td colspan="2" 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-size: 10pt">Other expenses</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="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 style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="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 style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"> 0.24</span></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 style="font-size: 10pt"> 0.22</span></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 style="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; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"> </span></td> <td style="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="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></td> <td style="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="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 id="xdx_40A_eoef--ExpensesOverAssets_dpn_z9ReixCuBVR7" style="vertical-align: bottom"> <td colspan="2" 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-size: 10pt">Total annual fund operating expenses</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"> 0.69</span></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 style="font-size: 10pt"> 0.56</span></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 style="font-size: 10pt"> 1.02</span></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 style="font-size: 10pt"> 1.25</span></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 style="font-size: 10pt"> 0.54</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="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="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 id="xdx_40D_eoef--FeeWaiverOrReimbursementOverAssets_dp0_zlOdeRAVp9C5" style="vertical-align: bottom"> <td colspan="2" 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-size: 10pt">Fee waiver/expense reimbursement</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; 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"><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 style="font-size: 10pt">  —</span></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 style="font-size: 10pt">  —</span></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 style="font-size: 10pt">  —</span></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 style="font-size: 10pt"> (0.54</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-size: 10pt">)<sup id="xdx_F24_zE2ifwPyqCej">c</sup></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; 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="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></td> <td style="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="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 id="xdx_40B_eoef--NetExpensesOverAssets_dpn_z6F0Hi1tTiuk" style="vertical-align: bottom"> <td colspan="2" 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-size: 10pt"><b>Total annual fund operating expenses after fee waiver/expense reimbursement</b></span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b> 0.69</b></span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b> 0.56</b></span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b> 1.02</b></span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><b> 1.25</b></span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="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-size: 10pt"><b><sup id="xdx_F2E_zQ8c9GmVK1R4">c</sup> </b></span></span></td></tr> <tr> <td style="white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"> </span></span></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"></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></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; width: 0.25in; 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_F03_zoLopZSCP8hh">a</sup> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span id="xdx_F19_zk5xeAyunhnb" 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="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_F00_zSgM9xO7ZbV7">b</sup> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><span id="xdx_F1B_zEmFI4ctN0Fa" style="font-family: Times New Roman, Times, Serif">Restated to show maximum 12b-1 fee rate of 0.50%. Actual rate for the prior fiscal year was 0.47%</span></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_F06_zLG68RGn3qj6">c</sup> </span></td> <td style="vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt"><span id="xdx_F17_zndYSmpGpyEj" 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> 0.0053 0.0053 0.0053 0.0053 0.0053 0 0 0.0025 0.0050 0 0.0016 0.0003 0.0024 0.0022 0.0001 0.0069 0.0056 0.0102 0.0125 0.0054 0 0 0 0 -0.0054 0.0069 0.0056 0.0102 0.0125 0.0000 Example <p id="xdx_A88_eoef--ExpenseExampleNarrativeTextBlock_z78S3y5cL0E5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b>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:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div id="xdx_A85_eoef--ExpenseExampleWithRedemptionTableTextBlock_zASMtK08vg4i"></div> <table cellpadding="0" cellspacing="0" id="xdx_A51_dU_zVTFMBWgcLAf" 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; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" id="xdx_48A_eoef--ExpenseExampleYear01_zMXg0n7c0NR8" style="border-top: black 1pt solid; padding: 2.15pt; vertical-align: middle; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1 Year</b></span></span></td> <td colspan="2" id="xdx_483_eoef--ExpenseExampleYear03_zsx1Z977Tpa7" style="border-top: black 1pt solid; padding: 2.15pt; vertical-align: middle; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3 Years</b></span></span></td> <td colspan="2" id="xdx_48A_eoef--ExpenseExampleYear05_zVfkBCSWmruk" style="border-top: black 1pt solid; padding: 2.15pt; vertical-align: middle; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5 Years</b></span></span></td> <td colspan="2" id="xdx_488_eoef--ExpenseExampleYear10_zXWi20YLADy1" style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding: 2.15pt; vertical-align: middle; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10 Years</b></span></span></td></tr> <tr id="xdx_41A_20260225__20260225__oef--ClassAxis__custom--C000005436Member_zA0HPfaMtY49" style="background-color: #D9D9D9"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; width: 48%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> Investor Class </b></span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 3%; 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="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 10%; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">70</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 3%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 10%; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">221</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 3%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 10%; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">384</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 3%; 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; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 10%; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">859</span></span></td></tr> <tr id="xdx_411_20260225__20260225__oef--ClassAxis__custom--C000166330Member_zOHUxW3BYgri" style="background-color: #D9D9D9"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> I Class </b></span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">179</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">313</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">701</span></span></td></tr> <tr id="xdx_417_20260225__20260225__oef--ClassAxis__custom--C000005437Member_zhvq9wIGxv4i" style="background-color: #D9D9D9"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> Advisor Class </b></span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">104</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">325</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">563</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,248</span></span></td></tr> <tr id="xdx_416_20260225__20260225__oef--ClassAxis__custom--C000005438Member_z74el8LO7oDa" style="background-color: #D9D9D9"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> R Class </b></span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">127</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">397</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">686</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,511</span></span></td></tr> <tr id="xdx_413_20260225__20260225__oef--ClassAxis__custom--C000225772Member_zNOyhG9WLaD4" style="background-color: #D9D9D9"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> Z Class </b></span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> 70 221 384 859 57 179 313 701 104 325 563 1248 127 397 686 1511 0 0 0 0 Portfolio Turnover <p id="xdx_A82_eoef--PortfolioTurnoverTextBlock_z0DXAZoRZUd6" 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; font-size: 10pt"><span style="font-weight: normal">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_902_eoef--PortfolioTurnoverRate_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zPEL9Fb03mh1">18.2%</span> of the average value of its portfolio.</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.182 Principal Investment Strategies <p id="xdx_A8C_eoef--StrategyNarrativeTextBlock_zjIB8veD4UKg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eoef--StrategyPortfolioConcentration_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zfvO5pxGqxwf">The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends.</span> The fund considers a company to have a track record of paying dividends if the security has paid a dividend within the past 12 months. 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund generally seeks investments in large-cap companies. The fund typically employs a value approach in selecting investments. The adviser’s in-house research team seeks dividend-paying companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At times, the fund may have a significant portion of its assets invested in the same economic sector. While most assets are typically invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objective(s).</span></p> The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. The fund’s share price fluctuates, which means you could lose money by investing in the fund. <p id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--DividendPayingStocksMember_zsQyL0iekfg8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Dividend-paying stocks: </b>The fund’s emphasis on dividend-paying stocks could cause the fund to underperform similar funds that invest without consideration of a company’s track record of paying dividends. Stocks of companies with a history of paying dividends may not participate in a broad market advance to the same degree as most other stocks, and a sharp rise in interest rates or economic downturn could cause a company to unexpectedly reduce or eliminate its dividend.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--StockInvestingMember_zSc7H3wgADQ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock investing:</b> 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--ValueInvestingMember_zhc9fOpnPJU4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Value investing:</b> 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketConditionsMember_z60y6VxV9GQf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif"><b>Market conditions:</b> 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></span></span></p> <p id="xdx_A87_eoef--RiskTextBlock_hoef--RiskAxis__custom--LargeCapStocksMember_ziNYfw78eVEj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Large-cap stocks: </b>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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--SectorExposureMember_zQ3EOqLSPBrk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Sector exposure:</b> 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A85_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignInvestingMember_zE7EccDE6HZ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif"><b>Foreign investing: </b><span style="font-weight: normal">Non-U.S.</span> securities tend to be more volatile and have lower overall liquidity and trading volume than investments in U.S. securities and may lose value because of adverse local, political, social, or economic developments overseas, or due to changes in the exchange rates between foreign currencies and the U.S. dollar. Further, securities of non-U.S. issuers are subject to trading markets with potential governmental interference, varying regulatory, auditing, and accounting standards, and settlement and clearance practices that differ from those of U.S. issuers. Investment in non-U.S. securities also carries currency risk. Any attempts to hedge currency risk could be unsuccessful. Such investments may have higher transaction costs compared with U.S. markets. Investments in emerging market countries are subject to greater risk and overall volatility than investments in other developed markets.</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--ActiveManagementMember_zNkKUKdYxk55" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active management:</b> 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--CybersecurityBreachesMember_zqHEbiSytVk9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cybersecurity breaches:</b> 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Performance <p id="xdx_A85_eoef--PerformanceNarrativeTextBlock_zSWIDxzIUwfj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eoef--PerformanceInformationIllustratesVariabilityOfReturns_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_gIFPIIVOR-YAQKMZ_zdb8lZaKH4f2">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--S000002076Member_zHgufJbQ8GYf">The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span><span id="xdx_C07_gIFPIIVOR-YAQKMZ_zBvjr3hq8ps1">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></span></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_A81_eoef--BarChartTableTextBlock_zsJPXJ303G83"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5C_zqdRn17WUv75" style="font: 10pt Times New Roman, Times, Serif; display: none; visibility: hidden; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Annual Total Returns"> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%"> </td> <td id="xdx_48B_eoef--AnnlRtrPct_dp_hoef--ClassAxis__custom--C000005436Member_zus0LnJdlwQ7" style="width: 50%"></td></tr> <tr id="xdx_415_20160101__20161231_zxT7xpV0CJJf" style="vertical-align: top; text-align: left"> <td>2016</td> <td>19.28%</td></tr> <tr id="xdx_411_20170101__20171231_ziRm4mcdcZLl" style="vertical-align: top; text-align: left"> <td>2017</td> <td>16.18%</td></tr> <tr id="xdx_412_20180101__20181231_ziNsb6nlI2O2" style="vertical-align: top; text-align: left"> <td>2018</td> <td>-9.30%</td></tr> <tr id="xdx_413_20190101__20191231_z8sXiYHc9PW8" style="vertical-align: top; text-align: left"> <td>2019</td> <td>26.58%</td></tr> <tr id="xdx_41C_20200101__20201231_zzcg4DaN5U9k" style="vertical-align: top; text-align: left"> <td>2020</td> <td>1.32%</td></tr> <tr id="xdx_418_20210101__20211231_zHWd2rCZVIfa" style="vertical-align: top; text-align: left"> <td>2021</td> <td>25.68%</td></tr> <tr id="xdx_411_20220101__20221231_zeWJTsRDWL7h" style="vertical-align: top; text-align: left"> <td>2022</td> <td>-3.28%</td></tr> <tr id="xdx_41E_20230101__20231231_zH6Kq0H95epb" style="vertical-align: top; text-align: left"> <td>2023</td> <td>9.65%</td></tr> <tr id="xdx_41C_20240101__20241231_zY5GrsWmYZf3" style="vertical-align: top; text-align: left"> <td>2024</td> <td>11.88%</td></tr> <tr id="xdx_417_20250101__20251231_zxBELZoOa2F5" style="vertical-align: top; text-align: left"> <td>2025</td> <td>14.58%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: Red"><img alt="" src="equityincomepro003.jpg"/></p> 0.1928 0.1618 -0.0930 0.2658 0.0132 0.2568 -0.0328 0.0965 0.1188 0.1458 <p id="xdx_A86_eoef--BarChartClosingTextBlock_zDK3o2WkPbC5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <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; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 14%; text-align: center; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 15%; text-align: center; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quarter Ended</span></td> <td style="white-space: nowrap; width: 13%; text-align: center; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span><span style="font-size: 10pt"><br/> <span style="font-family: Times New Roman, Times, Serif">Return</span></span></td> <td style="white-space: nowrap; width: 1%; text-align: center; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 15%; text-align: center; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 15%; text-align: center; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quarter Ended</span></td> <td style="white-space: nowrap; width: 13%; text-align: center; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total </span><span style="font-size: 10pt"><br/> <span style="font-family: Times New Roman, Times, Serif">Return</span></span></td> <td style="white-space: nowrap; width: 5%; text-align: center; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eoef--HighestQuarterlyReturnLabel_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zZHVt0taLulh">Best Quarter</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eoef--BarChartHighestQuarterlyReturnDate_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zCbc1jMl3e0g">12/31/20</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eoef--BarChartHighestQuarterlyReturn_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zPzrl3e3hAF">20.94%</span></span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: -1.2pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eoef--LowestQuarterlyReturnLabel_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zALASFYQOdF3">Worst Quarter</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eoef--BarChartLowestQuarterlyReturnDate_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zC8n1NgU1oih">3/31/20</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eoef--BarChartLowestQuarterlyReturn_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zYSNnaQvYZZ3">-28.36%</span></span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> Best Quarter 2020-12-31 0.2094 Worst Quarter 2020-03-31 -0.2836 <p id="xdx_A8B_eoef--PerformanceTableNarrativeTextBlock_zZ8NXQg2NHb9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="-sec-ix-redline: true"><span style="font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif"><span><span id="xdx_C0A_gIFPIIVOR-YAQKMZ_zKVci0bp3mz3">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.</span></span></span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, the table shows hypothetical after-tax returns to demonstrate how taxes paid by a shareholder may influence returns. <span id="xdx_909_eoef--PerformanceTableUsesHighestFederalRate_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zJzBZWuXF9c">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_901_eoef--PerformanceTableNotRelevantToTaxDeferred_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zq4Sw04Rzt0k">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_905_eoef--PerformanceTableOneClassOfAfterTaxShown_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zqFVb1Tyqhw1">After-tax returns are shown only for the Investor Class and will differ for other share classes.</span></span></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. <p id="xdx_A8C_eoef--PerformanceTableTextBlock_zEKfbkUEA92i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_901_eoef--PerformanceTableHeading_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_gIFPTH-VTTNE_znAjfwoh8Zx7">Average Annual Total Returns </span></b></span></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%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="10" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; vertical-align: middle; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 1pt"> </span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="13" style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_C02_gIFPTH-VTTNE_zens2yTuRRse">Periods ended </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="13" style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_C0C_gIFPTH-VTTNE_zHUC4YS5pyc">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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><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; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Since</b></span></span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1 Year </b></span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5 Years </b></span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10 Years </b></span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>inception</b></span></span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investor Class</b></span></span></td> <td style="white-space: nowrap; 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="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; 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="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; 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="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; 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="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_90C_eoef--PerfInceptionDate_c19851031__20251231__oef--ClassAxis__custom--C000005436Member_z9zJjRBC653e">10/31/1985</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; width: 1%; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; width: 25%; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005436Member_z76vPSR7ntk7" style="white-space: nowrap; width: 10%; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.58</span></span></td> <td style="white-space: nowrap; width: 3%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005436Member_z0Iq0oiUBpMh" style="white-space: nowrap; width: 10%; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.31</span></span></td> <td style="white-space: nowrap; width: 3%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005436Member_zdELVDCFG0V" style="white-space: nowrap; width: 11%; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.66</span></span></td> <td style="white-space: nowrap; width: 3%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; width: 10%; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">—</span></td> <td style="white-space: nowrap; width: 3%; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></span></td> <td style="vertical-align: middle; white-space: nowrap; width: 14%; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns after taxes on distributions</span></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005436Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zLtwNUFkTbN3" 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">13.82</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005436Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_z4SAZVjAicdj" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">9.61</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005436Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zqL8TeHQaU11" 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">8.84</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; -sec-ix-redline: true">—</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"> </span></span></td> <td style="vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns after taxes on distributions and sale</span></span></td> <td 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"> </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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td 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"> </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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td 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"> </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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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"> </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"> </span></span></td> <td style="vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of fund shares</span></span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005436Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zF82goJRrr1b" style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.14</span></span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005436Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zckxnGRMvjI1" style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">8.70</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005436Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_z114VmE5OFs7" style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.27</span></span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>I Class</b></span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_90C_eoef--PerfInceptionDate_c20151217__20251231__oef--ClassAxis__custom--C000166330Member_z3Pr6A62Mljc">12/17/2015</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="vertical-align: middle; padding-right: 0.5pt; text-align: center"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000166330Member_zLVWPZaCnEre" style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">14.72</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000166330Member_zdOctN7PDdy6" style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">11.43</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000166330Member_ze4SWrVhGJ98" style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">10.78</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: middle; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Advisor Class</b></span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_90F_eoef--PerfInceptionDate_c20000331__20251231__oef--ClassAxis__custom--C000005437Member_zdDwZTv4kGB4">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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="vertical-align: middle; padding-right: 0.5pt; text-align: center"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005437Member_z6o5neMQTbTe" 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">14.19</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005437Member_zOWHEcP8TmU7" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">10.96</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005437Member_z9wkUpNe5ER6" 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">10.32</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; -sec-ix-redline: true">—</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"> </span></span></td> <td style="vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>R Class</b></span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_90D_eoef--PerfInceptionDate_c20020930__20251231__oef--ClassAxis__custom--C000005438Member_z1OJexjfKmGj">09/30/2002</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="vertical-align: middle; padding-right: 0.5pt; text-align: center"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005438Member_zZ01blZkCsQ1" 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">13.97</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005438Member_zXuoyW6jzwrl" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">10.69</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005438Member_zjhOv0HZYL26" 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">10.04</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; -sec-ix-redline: true">—</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"> </span></span></td> <td style="vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Z Class</b></span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_90D_eoef--PerfInceptionDate_c20210222__20251231__oef--ClassAxis__custom--C000225772Member_zSXBr4mxWBz7">02/22/2021</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap"> </td> <td style="white-space: nowrap"> </td> <td style="vertical-align: middle; padding-right: 0.5pt; text-align: center"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000225772Member_zl8Ar5JVpXfd" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">15.37</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; -sec-ix-redline: true">—</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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; -sec-ix-redline: true">—</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--ClassAxis__custom--C000225772Member_zMxO6uQv5OOh" 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">10.71</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"> </span></span></td> <td style="vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="13" style="padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="vertical-align: middle; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><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; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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-family: Times New Roman, Times, Serif; font-size: 10pt">Russell 3000^® Index <span id="xdx_906_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zgsjjNBczPzl">(reflects no deduction for fees, expenses, or taxes)</span></span></span></td> <td style="white-space: nowrap; vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><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; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td 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"> </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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td 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"> </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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td 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"> </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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td 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"> </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"> </span></span></td> <td style="vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_zUJARWbiDnmi" 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">17.15</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_zi97cG9e2wQ3" 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">13.15</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_zaCcww4fD4jh" 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">14.29</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_fYQ_____zKjFMA03pXnk" 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">12.52</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: left; vertical-align: top"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^a </span></span></td> <td style="vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="13" style="padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="vertical-align: middle; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><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; white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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-family: Times New Roman, Times, Serif; font-size: 10pt">Russell 1000^® Value Index <span id="xdx_906_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_zimD73YnFmza">(reflects no deduction for fees, expenses, or taxes)</span></span></span></td> <td style="white-space: nowrap; vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><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; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--Russell1000GrowthIndexMember_zJWPpikAWZj6" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">15.91</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--Russell1000GrowthIndexMember_ztrmHEOhudf4" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">11.33</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--Russell1000GrowthIndexMember_zsEDS3mWOJyi" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; -sec-ix-redline: true">10.53</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--PerformanceMeasureAxis__custom--Russell1000GrowthIndexMember_fYQ_____zX2npcjN86Y6" 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">10.25</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: left; vertical-align: top"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^a </span></span></td> <td style="vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td 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"> </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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td 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"> </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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td 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"> </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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td 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"> </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"> </span></span></td> <td style="vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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-family: Times New Roman, Times, Serif; font-size: 10pt">Lipper Equity Income Funds Index</span></span></td> <td style="white-space: nowrap; vertical-align: middle; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><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; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--LipperEquityIncomeFundsIndexMember_zzES94SrTEr" 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">15.21</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--LipperEquityIncomeFundsIndexMember_zR7rwk6p7Wl8" 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">11.23</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--LipperEquityIncomeFundsIndexMember_zWkUzXoXOPDh" 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">10.85</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"> </span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--PerformanceMeasureAxis__custom--LipperEquityIncomeFundsIndexMember_fYQ_____zPZO2IXX3mw6" 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">10.72</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: left; vertical-align: top"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^a </span></span></td> <td style="vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; 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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </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-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></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 style="font-family: Times New Roman, Times, Serif"> </span></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 style="font-family: Times New Roman, Times, Serif"> </span></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 style="font-family: Times New Roman, Times, Serif"> </span></span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"><span style="font-family: Times New Roman, Times, Serif"> </span></span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"><span style="font-family: Times New Roman, Times, Serif"> </span></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 style="font-family: Times New Roman, Times, Serif"> </span></span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"><span style="font-family: Times New Roman, Times, Serif"> </span></span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"><span style="font-family: Times New Roman, Times, Serif"> </span></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 style="font-family: Times New Roman, Times, Serif"> </span></span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"><span style="font-family: Times New Roman, Times, Serif"> </span></span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"><span style="font-family: Times New Roman, Times, Serif"> </span></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 style="font-family: Times New Roman, Times, Serif"> </span></span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"><span style="font-family: Times New Roman, Times, Serif"> </span></span></span></td> <td style="border-top: black 1pt solid; white-space: nowrap"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"><span style="font-family: Times New Roman, Times, Serif"> </span></span></span></td> <td style="border-top: black 1pt solid; vertical-align: middle; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-size: 6pt"><span style="font-family: Times New Roman, Times, Serif"> </span></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 style="font-family: Times New Roman, Times, Serif"> </span></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 style="font-family: Times New Roman, Times, Serif"> </span></span></span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left; vertical-align: top"><span style="-sec-ix-redline: true">^{<span id="xdx_F0E_zlLBIweUsxJg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">a</span>} </span></td><td style="text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_F1A_zUeDzZx0H7hg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return since 2/22/21.</span></span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.75pt; text-indent: -5.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Average Annual Total Returns Periods ended December 31, 2025 1985-10-31 0.1458 0.1131 0.1066 0.1382 0.0961 0.0884 0.0914 0.0870 0.0827 2015-12-17 0.1472 0.1143 0.1078 2000-03-31 0.1419 0.1096 0.1032 2002-09-30 0.1397 0.1069 0.1004 2021-02-22 0.1537 0.1071 (reflects no deduction for fees, expenses, or taxes) 0.1715 0.1315 0.1429 0.1252 (reflects no deduction for fees, expenses, or taxes) 0.1591 0.1133 0.1053 0.1025 0.1521 0.1123 0.1085 0.1072 <p id="xdx_A8D_eoef--PerformanceTableClosingTextBlock_zUTEzvFWXX6b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Updated performance information is available through <span id="xdx_907_eoef--PerformanceAvailabilityWebSiteAddress_c20260225__20260225__dei--LegalEntityAxis__custom--S000002076Member_z2rLuBy3xNs">troweprice.com</span>.</span></p> troweprice.com Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee. Restated to show maximum 12b-1 fee rate of 0.50%. Actual rate for the prior fiscal year was 0.47% 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 2/22/21.