Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,731
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,731
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,731
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
33,916
|
0.03%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
33,916
|
0.03%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
33,916
|
0.03%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
34,992
|
0.03%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
34,992
|
0.03%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,644
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
41,717
|
0.03%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
41,717
|
0.03%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
41,717
|
0.03%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
41,717
|
0.03%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
54,840
|
0.04%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
54,840
|
0.04%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
54,840
|
0.04%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
78,587
|
0.06%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
29,241
|
0.02%
|
|
Jan 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
0
|
0.00%
|