Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
42,477
|
0.04%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
42,701
|
0.04%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
40,876
|
0.04%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
40,876
|
0.04%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
44,547
|
0.04%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
26,321
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
37,653
|
0.04%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
96,751
|
0.09%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
96,751
|
0.09%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
43,962
|
0.04%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
43,962
|
0.04%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
87,476
|
0.08%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
58,325
|
0.05%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
58,325
|
0.05%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
111,529
|
0.10%
|