May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
64,043
|
0.04%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
64,043
|
0.04%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
63,389
|
0.04%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
63,389
|
0.04%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
59,901
|
0.03%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
59,901
|
0.03%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
59,901
|
0.03%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
55,131
|
0.03%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
53,024
|
0.03%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
53,024
|
0.03%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
54,498
|
0.03%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
55,420
|
0.03%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
48,150
|
0.03%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
52,132
|
0.03%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
52,132
|
0.03%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,492
|
0.02%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
54,298
|
0.03%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
132,122
|
0.07%
|