Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
22,970
|
0.03%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
22,442
|
0.03%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
22,442
|
0.03%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
23,503
|
0.03%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
10,641
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
9,005
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
9,005
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
4,982
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,073
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
11,946
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
25,990
|
0.03%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
26,754
|
0.03%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
26,754
|
0.03%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,370
|
0.02%
|
|
Oct 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
1,714
|
0.00%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
24,080
|
0.03%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
24,080
|
0.03%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
60,597
|
0.08%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
82,785
|
0.10%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
82,785
|
0.10%
|