Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
61,957
|
0.04%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
59,308
|
0.04%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
59,308
|
0.04%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
64,634
|
0.05%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
64,634
|
0.05%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
56,195
|
0.04%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
56,195
|
0.04%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
56,543
|
0.04%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
81,561
|
0.06%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
80,911
|
0.06%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
91,492
|
0.07%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
91,492
|
0.07%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
92,448
|
0.07%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
92,944
|
0.07%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
92,758
|
0.07%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
93,433
|
0.07%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
93,606
|
0.07%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
94,564
|
0.07%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
100,488
|
0.07%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
100,488
|
0.07%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
100,008
|
0.07%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
23,463
|
0.02%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
83,996
|
0.06%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
128,690
|
0.09%
|