|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
156,225
|
0.12%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
156,225
|
0.12%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
156,225
|
0.11%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
166,041
|
0.11%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
166,041
|
0.11%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
166,041
|
0.11%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
166,041
|
0.11%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
161,341
|
0.11%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
161,341
|
0.11%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
30,017
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
133,986
|
0.09%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
133,986
|
0.09%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
133,986
|
0.09%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
133,986
|
0.09%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
133,986
|
0.09%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
133,986
|
0.09%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
145,736
|
0.10%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
145,736
|
0.10%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
145,736
|
0.10%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
145,736
|
0.10%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
145,736
|
0.10%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
145,736
|
0.10%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
145,736
|
0.10%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
145,736
|
0.10%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
145,736
|
0.10%
|