Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
79,957
|
0.02%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
68,958
|
0.02%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
68,958
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
18,873
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
9,074
|
0.00%
|
|
Nov 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
97,665
|
0.02%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
97,665
|
0.02%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
97,199
|
0.02%
|
|
Sep 30, 2022
|
Nvit Gs Large Cap Equity Insights Fund
|
0
|
0.00%
|