Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
8,780
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
8,405
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
8,405
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
9,159
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
7,011
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
7,781
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
18,941
|
0.02%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
18,941
|
0.02%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
40,655
|
0.04%
|