Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
26,380
|
0.00%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
11,291
|
0.00%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,586
|
0.00%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
65,471
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
51,796
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,796
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,796
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,075
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
126,415
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,064
|
0.00%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
20,876
|
0.00%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
78,634
|
0.01%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
88,614
|
0.01%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
43,229
|
0.01%
|