|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
73,114
|
0.12%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
73,114
|
0.12%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
62,096
|
0.10%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
57,058
|
0.10%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
57,058
|
0.10%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
57,058
|
0.10%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
51,825
|
0.09%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
51,825
|
0.09%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
51,825
|
0.09%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,125
|
0.09%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
58,355
|
0.10%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
58,355
|
0.10%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
58,355
|
0.10%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
58,355
|
0.10%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
58,355
|
0.10%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
58,355
|
0.10%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
58,355
|
0.09%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
58,355
|
0.09%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
56,855
|
0.09%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
5,128
|
0.01%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
13,004
|
0.02%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
72,626
|
0.12%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
72,626
|
0.12%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
47,326
|
0.08%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
47,326
|
0.08%
|