C000014724 Fees and Costs — NVIT J.P. Morgan Equity and Options Total Return Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.79%: a 0.58% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $74K in broker commissions, 0.0106% of average net assets, and portfolio turnover was 91%.
C000014724 Fees and Expenses
Annual operating expenses and sales charges of C000014724. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.79% |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000014724 Costs Over Time
On $10,000 invested in C000014724, assuming 5% a year before costs, total costs come to $503 over 5 years, cutting the return by 0.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $276 | $503 |
| Value after costs | $10,416 | $11,300 | $12,260 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
C000014724 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0106%
- Total broker commissions: $74K
- Bought from dealers (principal trades, not a cost): $4K
- Portfolio turnover (prospectus): 91%
- Securities on loan, average value: $22.5M
- Net income from securities lending: $27K (0.004% of average net assets)
C000014724 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $54K | 73.74% |
| Citigroup Global Markets Inc. | $10K | 13.90% |
| Jefferies LLC | $5K | 6.95% |
| Goldman Sachs & Co. LLC | $2K | 2.55% |
| RBC Capital Markets, LLC | $792 | 1.08% |
| Morgan Stanley & Co. LLC | $330 | 0.45% |
| UBS Securities LLC | $300 | 0.41% |
| BofA Securities, Inc. | $288 | 0.39% |
| J.P. Morgan Securities LLC | $229 | 0.31% |
| Sanford C. Bernstein & Co., LLC | $156 | 0.21% |
C000014724 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $4K | 100.00% |
NVIT J.P. Morgan Equity and Options Total Return Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000014724 | Class I | 0.79% | — |
| C000014727 | Class IV | 0.79% | — |
| C000014725 | Class II | 1.04% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.