|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
228,692
|
0.19%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
191,692
|
0.16%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
191,692
|
0.16%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
191,692
|
0.16%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
191,692
|
0.16%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
191,692
|
0.16%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
191,692
|
0.16%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
191,692
|
0.16%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
191,692
|
0.16%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
191,692
|
0.16%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
140,630
|
0.12%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
131,630
|
0.11%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
131,630
|
0.11%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
117,530
|
0.10%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
102,696
|
0.09%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
35,762
|
0.03%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
35,762
|
0.03%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
90,562
|
0.08%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
34,933
|
0.03%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
34,933
|
0.03%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
206,813
|
0.18%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
206,813
|
0.18%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
206,813
|
0.18%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
206,813
|
0.18%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
206,813
|
0.18%
|