|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
58,893
|
0.15%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.14%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.14%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.14%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.14%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.14%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.14%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.14%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.14%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.13%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.13%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.13%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.13%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,570
|
0.13%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
64,642
|
0.15%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
76,562
|
0.18%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
76,562
|
0.17%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
76,562
|
0.17%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
78,562
|
0.17%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
87,561
|
0.19%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
87,740
|
0.19%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
103,206
|
0.22%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
103,206
|
0.22%
|