May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,858
|
0.04%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
15,405
|
0.02%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
16,788
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
15,650
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
13,083
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,083
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,375
|
0.00%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,526
|
0.03%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,282
|
0.03%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,282
|
0.03%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,514
|
0.03%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,912
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,884
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,986
|
0.02%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
6,175
|
0.01%
|