May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
24,791
|
0.03%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
34,802
|
0.04%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
31,590
|
0.04%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
2,757
|
0.00%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
2,757
|
0.00%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
2,757
|
0.00%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
14,713
|
0.02%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
31,740
|
0.04%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
18,870
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
4,436
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
4,436
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
11,302
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
11,302
|
0.01%
|
|
Nov 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Aug 31, 2022
|
Nvit Gs Large Cap Equity Insights Fund
|
0
|
0.00%
|